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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:-Mavadi |
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| Opening Balance | 36,55,575.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,73,755.00 | 0.00 | 0.00 | 2,08,618.00 | 0.00 |
| May, 2021 | 52,252.25 | 0.00 | 0.00 | 1,97,896.00 | 0.00 |
| June, 2021 | 2,67,125.00 | 0.00 | 0.00 | 1,25,986.70 | 0.00 |
| July, 2021 | 1,49,424.00 | 0.00 | 0.00 | 1,77,285.00 | 0.00 |
| August, 2021 | 6,92,423.00 | 0.00 | 0.00 | 1,78,852.00 | 0.00 |
| September, 2021 | 4,25,403.00 | 0.00 | 0.00 | 1,91,734.70 | 0.00 |
| October, 2021 | 2,54,750.00 | 0.00 | 0.00 | 1,77,202.00 | 0.00 |
| November, 2021 | 2,58,669.00 | 0.00 | 0.00 | 2,36,274.00 | 0.00 |
| December, 2021 | 51,658.00 | 0.00 | 0.00 | 1,73,719.00 | 0.00 |
| Januaury, 2022 | 4,79,939.30 | 0.00 | 0.00 | 2,14,203.00 | 0.00 |
| February, 2022 | 99,458.00 | 0.00 | 0.00 | 1,71,785.00 | 0.00 |
| March, 2022 | 4,87,563.00 | 0.00 | 0.00 | 2,04,641.90 | 0.00 |
| Total | 36,92,419.55 | 0.00 | 0.00 | 22,58,197.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |