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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:-Sivalaperi |
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| Opening Balance | 50,54,258.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,471.44 | 0.00 | 0.00 | 4,02,883.48 | 0.00 |
| May, 2021 | 95,817.00 | 0.00 | 0.00 | 1,30,828.00 | 0.00 |
| June, 2021 | 3,33,407.00 | 0.00 | 0.00 | 1,50,926.00 | 0.00 |
| July, 2021 | 1,59,615.00 | 0.00 | 0.00 | 1,56,022.00 | 0.00 |
| August, 2021 | 12,60,940.00 | 0.00 | 0.00 | 2,48,217.00 | 0.00 |
| September, 2021 | 4,87,180.50 | 0.00 | 0.00 | 1,46,683.00 | 0.00 |
| October, 2021 | 2,08,011.00 | 0.00 | 0.00 | 1,56,098.00 | 0.00 |
| November, 2021 | 2,75,990.00 | 0.00 | 0.00 | 2,51,665.00 | 0.00 |
| December, 2021 | 1,93,469.00 | 0.00 | 0.00 | 7,36,946.00 | 0.00 |
| Januaury, 2022 | 6,62,984.00 | 0.00 | 0.00 | 4,11,485.00 | 0.00 |
| February, 2022 | 63,502.00 | 0.00 | 0.00 | 4,64,844.00 | 0.00 |
| March, 2022 | 1,28,220.50 | 0.00 | 0.00 | 5,72,679.00 | 0.00 |
| Total | 42,69,607.44 | 0.00 | 0.00 | 38,29,276.48 | 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 |