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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:-Padmaneri |
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| Opening Balance | 36,55,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,334.00 | 0.00 | 0.00 | 2,08,731.00 | 0.00 |
| May, 2021 | 4,609.00 | 0.00 | 0.00 | 1,00,727.00 | 0.00 |
| June, 2021 | 3,39,177.00 | 0.00 | 0.00 | 21,413.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,826.00 | 0.00 |
| August, 2021 | 9,43,920.00 | 0.00 | 0.00 | 21,413.00 | 0.00 |
| September, 2021 | 5,77,703.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2021 | 1,41,894.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| November, 2021 | 5,73,482.00 | 0.00 | 0.00 | 2,02,580.00 | 0.00 |
| December, 2021 | 31,344.00 | 0.00 | 0.00 | 2,94,250.00 | 0.00 |
| Januaury, 2022 | 5,67,946.00 | 0.00 | 0.00 | 1,12,024.00 | 0.00 |
| February, 2022 | 1,53,751.00 | 0.00 | 0.00 | 3,42,042.00 | 0.00 |
| March, 2022 | 6,72,726.00 | 0.00 | 0.00 | 3,73,269.00 | 0.00 |
| Total | 40,81,886.00 | 0.00 | 0.00 | 18,42,165.00 | 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 |