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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:-Padaliyarkulam |
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| Opening Balance | 21,01,196.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,173.80 | 0.00 | 0.00 | 5,26,204.60 | 0.00 |
| May, 2021 | 2,84,352.00 | 0.00 | 0.00 | 4,50,006.00 | 0.00 |
| June, 2021 | 3,19,910.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
| July, 2021 | 1,79,679.00 | 0.00 | 0.00 | 2,78,125.00 | 0.00 |
| August, 2021 | 12,44,445.00 | 0.00 | 0.00 | 4,13,766.00 | 0.00 |
| September, 2021 | 4,82,041.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| October, 2021 | 86,500.00 | 0.00 | 0.00 | 3,82,304.00 | 0.00 |
| November, 2021 | 3,26,131.00 | 0.00 | 0.00 | 2,65,316.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,21,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,14,428.00 | 0.00 | 0.00 | 3,50,684.00 | 0.00 |
| March, 2022 | 2,25,140.98 | 0.00 | 0.00 | 7,46,888.00 | 0.00 |
| Total | 38,89,161.78 | 0.00 | 0.00 | 36,95,116.60 | 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 |