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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:-Kuppakurichi |
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| Opening Balance | 42,17,016.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,087.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 18,687.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| June, 2021 | 440.00 | 0.00 | 0.00 | 1,24,343.00 | 0.00 |
| July, 2021 | 1,605.00 | 0.00 | 0.00 | 83,578.00 | 0.00 |
| August, 2021 | 6,28,843.00 | 0.00 | 0.00 | 1,07,948.00 | 0.00 |
| September, 2021 | 3,61,278.00 | 0.00 | 0.00 | 1,13,899.00 | 0.00 |
| October, 2021 | 2,66,849.00 | 0.00 | 0.00 | 6,775.00 | 0.00 |
| November, 2021 | 2,23,016.00 | 0.00 | 0.00 | 28,632.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,06,008.00 | 0.00 |
| Januaury, 2022 | 7,45,000.00 | 0.00 | 0.00 | 1,44,820.00 | 0.00 |
| February, 2022 | 96,917.00 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| March, 2022 | 53,049.00 | 0.00 | 0.00 | 63,082.00 | 0.00 |
| Total | 26,82,171.00 | 0.00 | 0.00 | 8,07,223.00 | 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 |