eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Melailanthaikulam |
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Opening Balance | 52,62,862.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,44,461.00 | 0.00 | 0.00 | 1,73,836.00 | 0.00 |
May, 2021 | 69,410.00 | 0.00 | 0.00 | 1,36,410.00 | 0.00 |
June, 2021 | 3,20,523.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
July, 2021 | 7,27,184.00 | 0.00 | 0.00 | 2,85,756.00 | 0.00 |
August, 2021 | 9,92,599.00 | 0.00 | 0.00 | 1,55,391.00 | 0.00 |
September, 2021 | 5,45,529.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
October, 2021 | 1,92,910.00 | 0.00 | 0.00 | 46,673.00 | 0.00 |
November, 2021 | 1,44,622.00 | 0.00 | 0.00 | 1,17,241.00 | 0.00 |
December, 2021 | 17,837.00 | 0.00 | 0.00 | 88,413.00 | 0.00 |
Januaury, 2022 | 5,32,863.00 | 0.00 | 0.00 | 76,206.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
March, 2022 | 5,45,529.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
Total | 45,33,467.00 | 0.00 | 0.00 | 13,96,701.00 | 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 |