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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 |
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| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |