eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Tirunelveli
Opening Balance 10,59,68,021.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,02,47,145.00 1,69,58,509.00 0.00 93,67,555.00 0.00
May, 2021 50,75,420.00 0.00 0.00 62,35,405.00 0.00
June, 2021 1,05,77,389.00 0.00 0.00 18,64,213.00 0.00
July, 2021 45,46,339.00 0.00 0.00 81,68,237.00 0.00
August, 2021 83,62,331.00 0.00 0.00 86,41,905.00 0.00
September, 2021 79,95,562.00 0.00 0.00 42,72,475.00 0.00
October, 2021 90,92,679.00 0.00 0.00 1,29,69,069.00 0.00
November, 2021 84,98,704.00 0.00 0.00 92,56,577.00 0.00
December, 2021 5,08,532.00 0.00 0.00 13,76,683.00 0.00
Januaury, 2022 1,34,43,313.00 0.00 0.00 59,27,898.00 0.00
February, 2022 7,87,781.00 0.00 0.00 59,27,740.00 0.00
March, 2022 64,51,224.00 0.00 0.00 32,77,828.00 0.00
Total 9,55,86,419.00 1,69,58,509.00 0.00 7,72,85,585.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre