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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:-Kattarankulam |
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| Opening Balance | 64,09,609.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,33,075.00 | 0.00 | 0.00 | 94,406.00 | 0.00 |
| May, 2021 | 32,289.00 | 0.00 | 0.00 | 76,102.00 | 0.00 |
| June, 2021 | 2,08,338.00 | 0.00 | 0.00 | 1,02,361.00 | 0.00 |
| July, 2021 | 2,42,455.00 | 0.00 | 0.00 | 1,59,890.00 | 0.00 |
| August, 2021 | 7,19,444.00 | 0.00 | 0.00 | 1,46,974.00 | 0.00 |
| September, 2021 | 4,42,466.00 | 0.00 | 0.00 | 2,07,105.00 | 0.00 |
| October, 2021 | 2,66,936.00 | 0.00 | 0.00 | 85,799.00 | 0.00 |
| November, 2021 | 2,35,428.00 | 0.00 | 0.00 | 96,052.00 | 0.00 |
| December, 2021 | 40,229.00 | 0.00 | 0.00 | 1,82,067.50 | 0.00 |
| Januaury, 2022 | 4,91,431.00 | 0.00 | 0.00 | 1,46,401.00 | 0.00 |
| February, 2022 | 56,461.00 | 0.00 | 0.00 | 3,58,143.00 | 0.00 |
| March, 2022 | 2,05,749.50 | 0.00 | 0.00 | 3,86,716.00 | 0.00 |
| Total | 41,74,301.50 | 0.00 | 0.00 | 20,42,016.50 | 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 |