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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:-Vagaikulam |
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| Opening Balance | 59,88,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,87,204.00 | 0.00 | 0.00 | 2,36,051.00 | 0.00 |
| May, 2021 | 43,184.00 | 0.00 | 0.00 | 3,40,149.00 | 0.00 |
| June, 2021 | 3,81,607.00 | 0.00 | 0.00 | 2,44,246.00 | 0.00 |
| July, 2021 | 13,45,966.00 | 0.00 | 0.00 | 1,88,286.00 | 0.00 |
| August, 2021 | 38,881.00 | 0.00 | 0.00 | 2,77,545.00 | 0.00 |
| September, 2021 | 7,23,596.00 | 0.00 | 0.00 | 2,27,897.00 | 0.00 |
| October, 2021 | 3,63,848.00 | 0.00 | 0.00 | 3,17,012.00 | 0.00 |
| November, 2021 | 3,40,811.00 | 0.00 | 0.00 | 1,91,553.00 | 0.00 |
| December, 2021 | 1,44,939.00 | 0.00 | 0.00 | 3,34,990.00 | 0.00 |
| Januaury, 2022 | 7,85,858.00 | 0.00 | 0.00 | 9,89,695.00 | 0.00 |
| February, 2022 | 20,90,395.00 | 0.00 | 0.00 | 2,73,228.00 | 0.00 |
| March, 2022 | 1,95,120.00 | 0.00 | 0.00 | 3,51,432.00 | 0.00 |
| Total | 71,41,409.00 | 0.00 | 0.00 | 39,72,084.00 | 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 |