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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:-Soorankudi |
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| Opening Balance | 60,75,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,956.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
| June, 2021 | 2,03,353.00 | 0.00 | 0.00 | 1,39,020.00 | 0.00 |
| July, 2021 | 1,17,889.00 | 0.00 | 0.00 | 65,565.00 | 0.00 |
| August, 2021 | 5,57,361.00 | 0.00 | 0.00 | 1,96,368.00 | 0.00 |
| September, 2021 | 2,48,866.00 | 0.00 | 0.00 | 69,359.00 | 0.00 |
| October, 2021 | 2,11,063.00 | 0.00 | 0.00 | 1,59,904.00 | 0.00 |
| November, 2021 | 1,87,835.00 | 0.00 | 0.00 | 70,063.00 | 0.00 |
| December, 2021 | 17,899.00 | 0.00 | 0.00 | 2,98,002.00 | 0.00 |
| Januaury, 2022 | 4,37,917.00 | 0.00 | 0.00 | 49,004.00 | 0.00 |
| February, 2022 | 48,759.00 | 0.00 | 0.00 | 1,27,217.00 | 0.00 |
| March, 2022 | 2,49,459.00 | 0.00 | 0.00 | 5,43,599.00 | 0.00 |
| Total | 24,93,157.00 | 0.00 | 0.00 | 20,93,891.00 | 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 |