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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Alangaraperi |
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| Opening Balance | 84,29,205.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,536.00 | 0.00 | 0.00 | 14,62,191.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,00,814.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,277.00 | 0.00 |
| July, 2021 | 11,16,587.00 | 0.00 | 0.00 | 1,55,576.00 | 0.00 |
| August, 2021 | 56,495.00 | 0.00 | 0.00 | 1,46,504.00 | 0.00 |
| September, 2021 | 4,30,370.00 | 0.00 | 0.00 | 3,64,905.00 | 0.00 |
| October, 2021 | 2,79,095.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| November, 2021 | 2,35,046.00 | 0.00 | 0.00 | 1,10,354.00 | 0.00 |
| December, 2021 | 19,760.00 | 0.00 | 0.00 | 2,28,570.00 | 0.00 |
| Januaury, 2022 | 4,94,438.00 | 0.00 | 0.00 | 1,68,425.00 | 0.00 |
| February, 2022 | 1,64,903.00 | 0.00 | 0.00 | 3,66,413.49 | 0.00 |
| March, 2022 | 89,890.00 | 0.00 | 0.00 | 2,00,858.00 | 0.00 |
| Total | 34,14,120.00 | 0.00 | 0.00 | 34,59,212.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |