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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:-Kadamboduvalvu |
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| Opening Balance | 23,74,325.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,263.85 | 0.00 | 0.00 | 7,11,110.00 | 0.00 |
| May, 2021 | 1,14,234.00 | 0.00 | 0.00 | 3,40,344.00 | 0.00 |
| June, 2021 | 4,92,000.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
| July, 2021 | 1,40,471.00 | 0.00 | 0.00 | 1,71,670.00 | 0.00 |
| August, 2021 | 6,62,058.00 | 0.00 | 0.00 | 2,66,027.00 | 0.00 |
| September, 2021 | 4,24,155.00 | 0.00 | 0.00 | 1,06,728.00 | 0.00 |
| October, 2021 | 2,40,678.00 | 0.00 | 0.00 | 1,50,660.00 | 0.00 |
| November, 2021 | 1,36,975.00 | 0.00 | 0.00 | 55,088.00 | 0.00 |
| December, 2021 | 58,948.50 | 0.00 | 0.00 | 2,11,674.00 | 0.00 |
| Januaury, 2022 | 4,61,793.00 | 0.00 | 0.00 | 63,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| March, 2022 | 45,278.50 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Total | 32,47,854.85 | 0.00 | 0.00 | 24,16,759.00 | 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 |