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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:-Malaiadipudur |
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| Opening Balance | 32,68,468.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,411.00 | 0.00 | 0.00 | 4,22,464.00 | 0.00 |
| May, 2021 | 96,246.00 | 0.00 | 0.00 | 5,87,328.00 | 0.00 |
| June, 2021 | 2,36,887.00 | 0.00 | 0.00 | 2,47,465.00 | 0.00 |
| July, 2021 | 1,68,221.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| August, 2021 | 12,51,947.00 | 0.00 | 0.00 | 2,08,069.00 | 0.00 |
| September, 2021 | 5,22,786.00 | 0.00 | 0.00 | 1,72,612.00 | 0.00 |
| October, 2021 | 3,37,113.00 | 0.00 | 0.00 | 40,673.00 | 0.00 |
| November, 2021 | 4,91,252.00 | 0.00 | 0.00 | 6,75,968.00 | 0.00 |
| December, 2021 | 23,164.00 | 0.00 | 0.00 | 2,91,459.65 | 0.00 |
| Januaury, 2022 | 5,60,261.00 | 0.00 | 0.00 | 3,13,443.00 | 0.00 |
| February, 2022 | 1,06,425.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| March, 2022 | 1,52,396.00 | 0.00 | 0.00 | 3,63,717.00 | 0.00 |
| Total | 46,98,109.00 | 0.00 | 0.00 | 40,41,488.65 | 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 |