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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:-Thottakudi |
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| Opening Balance | 42,97,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,260.00 | 0.00 | 0.00 | 1,32,343.00 | 0.00 |
| May, 2021 | 8,18,545.00 | 0.00 | 0.00 | 6,11,644.00 | 0.00 |
| June, 2021 | 4,05,931.00 | 0.00 | 0.00 | 5,02,524.00 | 0.00 |
| July, 2021 | 2,42,895.00 | 0.00 | 0.00 | 3,53,239.00 | 0.00 |
| August, 2021 | 11,26,983.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2021 | 7,50,914.00 | 0.00 | 0.00 | 2,46,052.00 | 0.00 |
| October, 2021 | 3,35,325.00 | 0.00 | 0.00 | 62,631.00 | 0.00 |
| November, 2021 | 3,47,205.00 | 0.00 | 0.00 | 6,81,926.00 | 0.00 |
| December, 2021 | 53,875.00 | 0.00 | 0.00 | 5,64,443.00 | 0.00 |
| Januaury, 2022 | 8,11,337.00 | 0.00 | 0.00 | 2,61,922.00 | 0.00 |
| February, 2022 | 2,15,900.00 | 0.00 | 0.00 | 15,71,241.00 | 0.00 |
| March, 2022 | 3,65,666.00 | 0.00 | 0.00 | 2,24,844.00 | 0.00 |
| Total | 58,26,836.00 | 0.00 | 0.00 | 52,38,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |