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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:-Kurichikulam |
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| Opening Balance | 53,68,898.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,444.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| May, 2021 | 12,738.00 | 0.00 | 0.00 | 50,443.00 | 0.00 |
| June, 2021 | 1,17,117.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| July, 2021 | 3,28,152.00 | 0.00 | 0.00 | 43,638.40 | 0.00 |
| August, 2021 | 30,019.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| September, 2021 | 1,90,472.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,17,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,915.00 | 0.00 | 0.00 | 69,624.00 | 0.00 |
| December, 2021 | 5,500.00 | 0.00 | 0.00 | 41,363.70 | 0.00 |
| Januaury, 2022 | 2,16,878.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| February, 2022 | 16,841.00 | 0.00 | 0.00 | 4,51,579.00 | 0.00 |
| March, 2022 | 2,34,822.00 | 0.00 | 0.00 | 19,82,000.00 | 0.00 |
| Total | 14,36,020.00 | 0.00 | 0.00 | 27,42,210.10 | 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 |