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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:-Manur |
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| Opening Balance | 17,08,05,433.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,67,159.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| May, 2021 | 36,02,814.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2021 | 34,25,850.00 | 0.00 | 0.00 | 18,50,000.00 | 0.00 |
| July, 2021 | 11,22,800.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2021 | 3,21,800.00 | 0.00 | 0.00 | 34,98,600.00 | 0.00 |
| September, 2021 | 1,25,12,982.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2021 | 2,800.00 | 0.00 | 0.00 | 25,25,280.00 | 0.00 |
| November, 2021 | 32,03,800.00 | 0.00 | 0.00 | 12,62,182.00 | 0.00 |
| December, 2021 | 32,01,796.00 | 0.00 | 0.00 | 1,08,69,000.00 | 0.00 |
| Januaury, 2022 | 29,60,314.00 | 0.00 | 0.00 | 17,72,160.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2022 | 44,72,100.00 | 0.00 | 0.00 | 66,78,252.00 | 21,39,126.00 |
| Total | 4,00,74,215.00 | 0.00 | 0.00 | 3,05,26,274.00 | 21,39,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |