|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Alagappapuram |
|||||
| Opening Balance | 48,55,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,281.00 | 0.00 | 0.00 | 58,954.00 | 0.00 |
| May, 2021 | 39,739.00 | 0.00 | 0.00 | 25,868.00 | 0.00 |
| June, 2021 | 4,40,060.00 | 0.00 | 0.00 | 1,21,563.00 | 0.00 |
| July, 2021 | 1,39,597.00 | 0.00 | 0.00 | 3,43,790.00 | 0.00 |
| August, 2021 | 5,89,300.00 | 0.00 | 0.00 | 3,34,153.00 | 0.00 |
| September, 2021 | 3,19,573.00 | 0.00 | 0.00 | 36,821.00 | 0.00 |
| October, 2021 | 2,45,897.00 | 0.00 | 0.00 | 1,79,917.00 | 0.00 |
| November, 2021 | 2,03,483.00 | 0.00 | 0.00 | 99,833.00 | 0.00 |
| December, 2021 | 16,281.00 | 0.00 | 0.00 | 2,62,629.00 | 0.00 |
| Januaury, 2022 | 4,09,431.00 | 0.00 | 0.00 | 63,973.00 | 0.00 |
| February, 2022 | 45,952.00 | 0.00 | 0.00 | 64,877.00 | 0.00 |
| March, 2022 | 1,08,826.00 | 0.00 | 0.00 | 62,905.00 | 0.00 |
| Total | 27,78,420.00 | 0.00 | 0.00 | 16,55,283.00 | 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 |