eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Manur,Village Panchayat & Equivalent:-Thadiyampatty |
|||||
Opening Balance | 59,77,244.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,08,926.00 | 0.00 | 0.00 | 16,806.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 16,806.00 | 0.00 |
June, 2021 | 1,30,340.00 | 0.00 | 0.00 | 1,48,714.00 | 0.00 |
July, 2021 | 1,23,423.00 | 0.00 | 0.00 | 54,713.00 | 0.00 |
August, 2021 | 6,87,525.00 | 0.00 | 0.00 | 47,104.00 | 0.00 |
September, 2021 | 3,79,174.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
October, 2021 | 1,26,806.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
November, 2021 | 1,13,251.00 | 0.00 | 0.00 | 16,476.00 | 0.00 |
December, 2021 | 41,555.00 | 0.00 | 0.00 | 1,01,555.00 | 0.00 |
Januaury, 2022 | 3,47,960.00 | 0.00 | 0.00 | 41,245.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,79,174.00 | 0.00 | 0.00 | 52,045.00 | 0.00 |
Total | 26,38,134.00 | 0.00 | 0.00 | 5,28,416.00 | 0.00 |
Back | |||||
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 |