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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:-Vannikonendal |
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| Opening Balance | 72,35,269.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,75,984.00 | 0.00 | 0.00 | 2,51,297.00 | 0.00 |
| May, 2021 | 22,812.00 | 0.00 | 0.00 | 1,36,225.00 | 0.00 |
| June, 2021 | 5,12,786.00 | 0.00 | 0.00 | 4,31,973.00 | 0.00 |
| July, 2021 | 10,19,123.00 | 0.00 | 0.00 | 7,30,833.00 | 0.00 |
| August, 2021 | 20,19,039.00 | 0.00 | 0.00 | 1,79,729.00 | 0.00 |
| September, 2021 | 13,74,750.00 | 0.00 | 0.00 | 1,60,446.00 | 0.00 |
| October, 2021 | 3,44,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,92,021.00 | 0.00 | 0.00 | 1,38,996.00 | 0.00 |
| December, 2021 | 3,18,777.00 | 0.00 | 0.00 | 3,45,326.00 | 0.00 |
| Januaury, 2022 | 18,20,943.00 | 0.00 | 0.00 | 1,26,949.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,366.00 | 0.00 |
| March, 2022 | 11,13,509.00 | 0.00 | 0.00 | 23,63,167.00 | 0.00 |
| Total | 1,00,14,436.00 | 0.00 | 0.00 | 50,66,307.00 | 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 |