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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:-Keela Kaduvetti |
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| Opening Balance | 42,54,233.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,125.00 | 0.00 | 0.00 | 4,45,077.00 | 0.00 |
| May, 2021 | 1,52,849.60 | 0.00 | 0.00 | 9,23,577.50 | 0.00 |
| June, 2021 | 4,45,121.00 | 0.00 | 0.00 | 3,43,494.00 | 0.00 |
| July, 2021 | 1,66,336.00 | 0.00 | 0.00 | 2,41,466.00 | 0.00 |
| August, 2021 | 11,88,957.00 | 0.00 | 0.00 | 3,49,145.00 | 0.00 |
| September, 2021 | 4,46,443.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2021 | 3,49,390.00 | 0.00 | 0.00 | 86,845.00 | 0.00 |
| November, 2021 | 2,57,896.00 | 0.00 | 0.00 | 1,71,097.00 | 0.00 |
| December, 2021 | 5,962.00 | 0.00 | 0.00 | 91,160.00 | 0.00 |
| Januaury, 2022 | 5,29,338.00 | 0.00 | 0.00 | 2,16,945.00 | 0.00 |
| February, 2022 | 1,96,251.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| March, 2022 | 1,62,285.90 | 0.00 | 0.00 | 3,73,961.00 | 0.00 |
| Total | 40,80,954.50 | 0.00 | 0.00 | 37,53,267.50 | 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 |