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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:-Kalakadu,Village Panchayat & Equivalent:-Chengalakuruchi |
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| Opening Balance | 24,82,588.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,539.85 | 0.00 | 0.00 | 4,91,873.50 | 0.00 |
| May, 2021 | 32,681.00 | 0.00 | 0.00 | 3,67,202.00 | 0.00 |
| June, 2021 | 11,89,206.00 | 0.00 | 0.00 | 6,81,356.00 | 0.00 |
| July, 2021 | 2,20,161.00 | 0.00 | 0.00 | 2,28,646.00 | 0.00 |
| August, 2021 | 10,04,394.00 | 0.00 | 0.00 | 80,993.00 | 0.00 |
| September, 2021 | 5,75,254.00 | 0.00 | 0.00 | 51,194.90 | 0.00 |
| October, 2021 | 2,41,446.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| November, 2021 | 2,19,810.45 | 0.00 | 0.00 | 3,11,275.00 | 0.00 |
| December, 2021 | 1,14,518.00 | 0.00 | 0.00 | 2,13,581.00 | 0.00 |
| Januaury, 2022 | 4,34,836.00 | 0.00 | 0.00 | 1,30,866.00 | 0.00 |
| February, 2022 | 1,85,471.00 | 0.00 | 0.00 | 2,27,134.00 | 0.00 |
| March, 2022 | 3,47,850.00 | 0.00 | 0.00 | 4,41,680.00 | 0.00 |
| Total | 49,33,167.30 | 0.00 | 0.00 | 32,37,919.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |