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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:-Therkkupatti |
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| Opening Balance | 34,54,745.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,850.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2021 | 68,846.00 | 0.00 | 0.00 | 1,77,282.00 | 0.00 |
| July, 2021 | 7,57,195.00 | 0.00 | 0.00 | 67,352.00 | 0.00 |
| August, 2021 | 2,750.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2021 | 4,81,707.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| October, 2021 | 1,650.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 1,650.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 1,650.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2022 | 3,01,903.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| February, 2022 | 13,750.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2022 | 3,98,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,59,941.00 | 0.00 | 0.00 | 3,44,994.00 | 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 |