|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Nanguneri,Village Panchayat & Equivalent:-Rajakalmangalam |
|||||
| Opening Balance | 43,06,878.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,15,623.00 | 0.00 | 0.00 | 3,96,383.00 | 0.00 |
| May, 2021 | 11,403.00 | 0.00 | 0.00 | 1,12,821.00 | 0.00 |
| June, 2021 | 8,62,130.00 | 0.00 | 0.00 | 1,07,538.00 | 0.00 |
| July, 2021 | 2,03,691.00 | 0.00 | 0.00 | 5,00,246.00 | 0.00 |
| August, 2021 | 28,96,065.00 | 0.00 | 0.00 | 2,64,959.00 | 0.00 |
| September, 2021 | 15,96,591.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2021 | 3,05,953.00 | 0.00 | 0.00 | 1,84,347.50 | 0.00 |
| November, 2021 | 4,86,299.00 | 0.00 | 0.00 | 5,93,854.00 | 0.00 |
| December, 2021 | 3,93,668.00 | 0.00 | 0.00 | 3,89,716.00 | 0.00 |
| Januaury, 2022 | 8,22,891.90 | 0.00 | 0.00 | 3,29,929.00 | 0.00 |
| February, 2022 | 1,72,687.00 | 0.00 | 0.00 | 3,08,331.00 | 0.00 |
| March, 2022 | 11,17,170.00 | 0.00 | 0.00 | 2,25,460.00 | 0.00 |
| Total | 1,05,84,171.90 | 0.00 | 0.00 | 34,28,384.50 | 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 |