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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:-Palamadai |
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| Opening Balance | 63,13,295.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,22,229.00 | 0.00 | 0.00 | 2,45,527.00 | 0.00 |
| May, 2021 | 32,926.00 | 0.00 | 0.00 | 2,08,958.00 | 0.00 |
| June, 2021 | 4,64,018.30 | 0.00 | 0.00 | 4,01,101.10 | 0.00 |
| July, 2021 | 2,49,172.00 | 0.00 | 0.00 | 3,38,113.00 | 0.00 |
| August, 2021 | 14,85,906.00 | 0.00 | 0.00 | 2,33,758.00 | 0.00 |
| September, 2021 | 10,69,918.00 | 0.00 | 0.00 | 6,92,843.70 | 0.00 |
| October, 2021 | 2,59,398.00 | 0.00 | 0.00 | 73,645.00 | 0.00 |
| November, 2021 | 3,84,050.50 | 0.00 | 0.00 | 2,10,433.00 | 0.00 |
| December, 2021 | 1,87,142.00 | 0.00 | 0.00 | 42,542.70 | 0.00 |
| Januaury, 2022 | 8,94,084.90 | 0.00 | 0.00 | 6,69,174.22 | 0.00 |
| February, 2022 | 1,52,753.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| March, 2022 | 1,25,671.63 | 0.00 | 0.00 | 4,99,929.03 | 0.00 |
| Total | 61,27,269.33 | 0.00 | 0.00 | 36,59,269.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |