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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:-Puliyurkuruchi |
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| Opening Balance | 36,84,964.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,934.00 | 0.00 | 0.00 | 4,22,512.00 | 0.00 |
| May, 2021 | 3,26,903.00 | 0.00 | 0.00 | 6,37,367.00 | 0.00 |
| June, 2021 | 14,67,437.00 | 0.00 | 0.00 | 17,86,314.00 | 0.00 |
| July, 2021 | 12,03,312.00 | 0.00 | 0.00 | 8,39,957.00 | 0.00 |
| August, 2021 | 93,973.00 | 0.00 | 0.00 | 1,82,545.00 | 0.00 |
| September, 2021 | 10,38,388.00 | 0.00 | 0.00 | 1,76,403.70 | 0.00 |
| October, 2021 | 30,53,633.00 | 0.00 | 0.00 | 2,77,940.00 | 0.00 |
| November, 2021 | 3,75,244.00 | 0.00 | 0.00 | 7,12,589.00 | 0.00 |
| December, 2021 | 1,25,785.00 | 0.00 | 0.00 | 5,08,024.00 | 0.00 |
| Januaury, 2022 | 9,29,480.00 | 0.00 | 0.00 | 2,04,662.00 | 0.00 |
| February, 2022 | 3,57,706.00 | 0.00 | 0.00 | 3,29,187.00 | 0.00 |
| March, 2022 | 6,85,692.36 | 0.00 | 0.00 | 5,41,778.88 | 0.00 |
| Total | 1,00,28,487.36 | 0.00 | 0.00 | 66,19,279.58 | 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 |