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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:-Idayankulam |
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| Opening Balance | 17,92,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,46,882.00 | 0.00 | 0.00 | 4,54,180.00 | 0.00 |
| May, 2021 | 2,46,519.00 | 0.00 | 0.00 | 4,98,135.00 | 0.00 |
| June, 2021 | 7,86,710.00 | 0.00 | 0.00 | 4,94,336.00 | 0.00 |
| July, 2021 | 1,81,926.00 | 0.00 | 0.00 | 3,79,817.00 | 0.00 |
| August, 2021 | 7,09,615.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| September, 2021 | 7,03,237.00 | 0.00 | 0.00 | 1,92,604.00 | 0.00 |
| October, 2021 | 4,53,805.00 | 0.00 | 0.00 | 24,668.00 | 0.00 |
| November, 2021 | 2,48,564.00 | 0.00 | 0.00 | 3,97,095.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 2,36,714.00 | 0.00 |
| Januaury, 2022 | 4,46,552.00 | 0.00 | 0.00 | 1,89,696.00 | 0.00 |
| February, 2022 | 1,56,986.00 | 0.00 | 0.00 | 2,95,016.00 | 0.00 |
| March, 2022 | 1,83,221.00 | 0.00 | 0.00 | 3,42,688.00 | 0.00 |
| Total | 50,85,617.00 | 0.00 | 0.00 | 35,42,009.00 | 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 |