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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:-Kanarpatti |
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| Opening Balance | 72,68,353.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,192.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| May, 2021 | 48,965.00 | 0.00 | 0.00 | 47,133.00 | 0.00 |
| June, 2021 | 2,42,674.00 | 0.00 | 0.00 | 1,66,733.10 | 0.00 |
| July, 2021 | 20,665.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| August, 2021 | 7,91,243.00 | 0.00 | 0.00 | 9,68,932.00 | 0.00 |
| September, 2021 | 3,64,964.00 | 0.00 | 0.00 | 3,19,967.10 | 0.00 |
| October, 2021 | 2,42,350.00 | 0.00 | 0.00 | 86,057.00 | 0.00 |
| November, 2021 | 2,69,499.00 | 0.00 | 0.00 | 1,34,963.00 | 0.00 |
| December, 2021 | 39,481.00 | 0.00 | 0.00 | 3,68,156.10 | 0.00 |
| Januaury, 2022 | 4,31,006.00 | 0.00 | 0.00 | 95,422.72 | 0.00 |
| February, 2022 | 30,51,895.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| March, 2022 | 1,70,157.00 | 0.00 | 0.00 | 87,235.10 | 0.00 |
| Total | 60,98,091.00 | 0.00 | 0.00 | 26,20,970.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 6:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |