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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:-Manur |
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| Opening Balance | 69,68,891.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,632.00 | 0.00 | 0.00 | 0.00 | 1,53,917.00 |
| May, 2021 | 1,07,285.00 | 0.00 | 0.00 | 1,21,685.00 | 0.00 |
| June, 2021 | 1,80,414.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
| July, 2021 | 1,17,997.00 | 0.00 | 0.00 | 1,44,176.00 | 0.00 |
| August, 2021 | 14,28,165.00 | 0.00 | 0.00 | 65,350.00 | 0.00 |
| September, 2021 | 11,92,281.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| October, 2021 | 36,178.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| November, 2021 | 385.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| December, 2021 | 1,96,525.00 | 0.00 | 0.00 | 39,556.00 | 0.00 |
| Januaury, 2022 | 5,44,560.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| February, 2022 | 3,13,158.00 | 0.00 | 0.00 | 1,88,005.00 | 0.00 |
| March, 2022 | 7,70,772.00 | 0.00 | 0.00 | 9,23,838.00 | 0.00 |
| Total | 55,14,352.00 | 0.00 | 0.00 | 16,39,205.00 | 1,53,917.00 |
| 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 |