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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:-Kallikulam |
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| Opening Balance | 33,74,365.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,779.00 | 0.00 | 0.00 | 4,15,240.00 | 0.00 |
| May, 2021 | 27,881.00 | 0.00 | 0.00 | 1,94,564.00 | 0.00 |
| June, 2021 | 3,01,988.00 | 0.00 | 0.00 | 4,25,412.00 | 0.00 |
| July, 2021 | 1,65,211.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| August, 2021 | 9,12,484.00 | 0.00 | 0.00 | 1,27,695.00 | 0.00 |
| September, 2021 | 6,63,503.00 | 0.00 | 0.00 | 2,41,556.00 | 0.00 |
| October, 2021 | 3,08,763.00 | 0.00 | 0.00 | 1,91,263.00 | 0.00 |
| November, 2021 | 1,46,472.00 | 0.00 | 0.00 | 88,415.00 | 0.00 |
| December, 2021 | 1,18,865.00 | 0.00 | 0.00 | 2,13,729.00 | 0.00 |
| Januaury, 2022 | 5,92,765.00 | 0.00 | 0.00 | 2,71,165.00 | 0.00 |
| February, 2022 | 88,778.00 | 0.00 | 0.00 | 1,36,824.00 | 0.00 |
| March, 2022 | 1,91,776.50 | 0.00 | 0.00 | 2,71,964.00 | 0.00 |
| Total | 37,44,265.50 | 0.00 | 0.00 | 26,73,759.00 | 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 |