eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Pettai Rural |
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Opening Balance | 34,59,326.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,65,980.00 | 0.00 | 0.00 | 1,84,667.00 | 0.00 |
May, 2021 | 1,04,658.00 | 0.00 | 0.00 | 11,93,389.00 | 0.00 |
June, 2021 | 2,93,801.00 | 0.00 | 0.00 | 1,93,521.00 | 0.00 |
July, 2021 | 4,66,005.00 | 0.00 | 0.00 | 4,01,241.00 | 0.00 |
August, 2021 | 9,56,332.00 | 0.00 | 0.00 | 5,80,415.00 | 0.00 |
September, 2021 | 9,31,281.00 | 0.00 | 0.00 | 2,08,550.00 | 0.00 |
October, 2021 | 3,30,203.00 | 0.00 | 0.00 | 2,39,149.00 | 0.00 |
November, 2021 | 3,18,271.00 | 0.00 | 0.00 | 7,84,525.00 | 0.00 |
December, 2021 | 75,342.00 | 0.00 | 0.00 | 5,87,551.00 | 0.00 |
Januaury, 2022 | 5,10,035.00 | 0.00 | 0.00 | 1,65,528.00 | 0.00 |
February, 2022 | 4,14,855.00 | 0.00 | 0.00 | 3,95,481.00 | 0.00 |
March, 2022 | 12,24,797.00 | 0.00 | 0.00 | 1,27,186.00 | 0.00 |
Total | 59,91,560.00 | 0.00 | 0.00 | 50,61,203.00 | 0.00 |
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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 |