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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:-Pallikottai |
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| Opening Balance | 82,62,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,27,719.00 | 0.00 | 0.00 | 5,56,907.00 | 0.00 |
| May, 2021 | 39,600.00 | 0.00 | 0.00 | 1,47,863.00 | 0.00 |
| June, 2021 | 4,58,907.00 | 0.00 | 0.00 | 3,97,084.00 | 0.00 |
| July, 2021 | 2,18,284.00 | 0.00 | 0.00 | 3,17,580.00 | 0.00 |
| August, 2021 | 16,48,962.00 | 0.00 | 0.00 | 3,19,073.00 | 0.00 |
| September, 2021 | 9,81,523.00 | 0.00 | 0.00 | 2,15,883.00 | 0.00 |
| October, 2021 | 4,77,714.00 | 0.00 | 0.00 | 3,44,860.00 | 0.00 |
| November, 2021 | 3,83,292.00 | 0.00 | 0.00 | 10,37,159.00 | 0.00 |
| December, 2021 | 2,94,450.50 | 0.00 | 0.00 | 4,99,085.00 | 0.00 |
| Januaury, 2022 | 10,48,241.00 | 0.00 | 0.00 | 2,90,081.00 | 0.00 |
| February, 2022 | 76,945.00 | 0.00 | 0.00 | 3,62,008.00 | 0.00 |
| March, 2022 | 10,53,915.00 | 0.00 | 0.00 | 16,99,668.00 | 0.00 |
| Total | 76,09,552.50 | 0.00 | 0.00 | 61,87,251.00 | 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 |