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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:-Sethurayanpudur |
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| Opening Balance | 35,21,938.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,093.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2021 | 3,850.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| June, 2021 | 1,990.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 3,85,425.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2021 | 1,683.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 2,13,414.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2021 | 880.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 715.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,100.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2022 | 1,42,753.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,557.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| 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 |