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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:-Karunkadu |
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| Opening Balance | 30,85,982.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,700.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| June, 2021 | 1,74,802.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| July, 2021 | 87,932.00 | 0.00 | 0.00 | 70,154.00 | 0.00 |
| August, 2021 | 3,34,782.00 | 0.00 | 0.00 | 1,29,531.00 | 0.00 |
| September, 2021 | 1,83,986.00 | 0.00 | 0.00 | 2,24,858.00 | 0.00 |
| October, 2021 | 1,80,696.00 | 0.00 | 0.00 | 23,990.00 | 0.00 |
| November, 2021 | 77,402.00 | 0.00 | 0.00 | 1,83,353.00 | 0.00 |
| December, 2021 | 1,956.00 | 0.00 | 0.00 | 88,683.00 | 0.00 |
| Januaury, 2022 | 2,89,049.00 | 0.00 | 0.00 | 1,80,225.00 | 0.00 |
| February, 2022 | 8,320.00 | 0.00 | 0.00 | 64,977.00 | 0.00 |
| March, 2022 | 25,816.00 | 0.00 | 0.00 | 1,21,706.00 | 0.00 |
| Total | 15,04,932.00 | 0.00 | 0.00 | 13,07,232.00 | 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 |