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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:-Nanguneri,Village Panchayat & Equivalent:-Eraipuvari |
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| Opening Balance | 25,56,147.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,189.30 | 0.00 | 0.00 | 89,845.00 | 0.00 |
| May, 2021 | 28,909.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| June, 2021 | 7,99,642.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| July, 2021 | 2,37,467.00 | 0.00 | 0.00 | 5,67,957.00 | 0.00 |
| August, 2021 | 13,45,833.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| September, 2021 | 7,91,533.00 | 0.00 | 0.00 | 3,93,651.00 | 0.00 |
| October, 2021 | 3,90,103.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| November, 2021 | 1,37,050.00 | 0.00 | 0.00 | 5,67,225.00 | 0.00 |
| December, 2021 | 72,973.00 | 0.00 | 0.00 | 1,95,367.00 | 0.00 |
| Januaury, 2022 | 8,65,933.00 | 0.00 | 0.00 | 3,02,150.00 | 0.00 |
| February, 2022 | 1,31,335.00 | 0.00 | 0.00 | 2,38,782.00 | 0.00 |
| March, 2022 | 9,01,612.00 | 0.00 | 0.00 | 4,16,462.00 | 0.00 |
| Total | 61,64,579.30 | 0.00 | 0.00 | 29,49,037.00 | 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 |