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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:-Pillaiyarkulam |
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| Opening Balance | 33,77,278.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,729.00 | 0.00 | 0.00 | 4,44,410.00 | 0.00 |
| May, 2021 | 48,691.00 | 0.00 | 0.00 | 1,44,803.00 | 0.00 |
| June, 2021 | 3,76,465.00 | 0.00 | 0.00 | 4,60,077.40 | 0.00 |
| July, 2021 | 1,94,867.00 | 0.00 | 0.00 | 2,22,690.00 | 0.00 |
| August, 2021 | 12,03,624.00 | 0.00 | 0.00 | 4,25,423.00 | 0.00 |
| September, 2021 | 7,06,117.00 | 0.00 | 0.00 | 3,12,057.40 | 0.00 |
| October, 2021 | 3,47,966.00 | 0.00 | 0.00 | 1,69,726.00 | 0.00 |
| November, 2021 | 2,96,152.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| December, 2021 | 44,991.00 | 0.00 | 0.00 | 2,99,594.40 | 0.00 |
| Januaury, 2022 | 7,08,553.00 | 0.00 | 0.00 | 3,27,375.00 | 0.00 |
| February, 2022 | 92,852.00 | 0.00 | 0.00 | 15,21,209.00 | 4,24,768.00 |
| March, 2022 | 1,11,940.00 | 0.00 | 0.00 | 5,42,900.40 | 0.00 |
| Total | 48,48,947.00 | 0.00 | 0.00 | 50,05,725.60 | 4,24,768.00 |
| 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 |