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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:-Chinthamani |
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| Opening Balance | 41,84,881.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,845.00 | 0.00 | 0.00 | 5,86,313.00 | 0.00 |
| May, 2021 | 1,69,138.00 | 0.00 | 0.00 | 61,679.00 | 0.00 |
| June, 2021 | 4,24,824.00 | 0.00 | 0.00 | 59,479.00 | 0.00 |
| July, 2021 | 98,945.00 | 0.00 | 0.00 | 1,48,494.00 | 0.00 |
| August, 2021 | 4,85,812.00 | 0.00 | 0.00 | 1,18,389.00 | 0.00 |
| September, 2021 | 2,69,582.00 | 0.00 | 0.00 | 46,587.00 | 0.00 |
| October, 2021 | 3,00,347.00 | 0.00 | 0.00 | 21,139.00 | 0.00 |
| November, 2021 | 2,33,952.00 | 0.00 | 0.00 | 2,49,328.00 | 0.00 |
| December, 2021 | 29,077.00 | 0.00 | 0.00 | 1,15,882.00 | 0.00 |
| Januaury, 2022 | 3,39,723.00 | 0.00 | 0.00 | 39,107.00 | 0.00 |
| February, 2022 | 1,01,480.00 | 0.00 | 0.00 | 2,90,034.00 | 0.00 |
| March, 2022 | 66,680.00 | 0.00 | 0.00 | 96,677.00 | 0.00 |
| Total | 25,39,405.00 | 0.00 | 0.00 | 18,33,108.00 | 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 |