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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:-Vadakattchimadil |
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| Opening Balance | 37,84,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,128.00 | 0.00 | 0.00 | 3,54,467.00 | 0.00 |
| May, 2021 | 35,800.00 | 0.00 | 0.00 | 1,26,799.00 | 0.00 |
| June, 2021 | 11,26,950.00 | 0.00 | 0.00 | 8,43,602.00 | 0.00 |
| July, 2021 | 94,270.00 | 0.00 | 0.00 | 5,63,776.00 | 0.00 |
| August, 2021 | 10,56,230.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| September, 2021 | 4,67,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,195.00 | 0.00 | 0.00 | 21,571.00 | 0.00 |
| November, 2021 | 2,68,605.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| December, 2021 | 21,135.00 | 0.00 | 0.00 | 1,56,872.00 | 0.00 |
| Januaury, 2022 | 5,34,389.00 | 0.00 | 0.00 | 1,74,516.00 | 0.00 |
| February, 2022 | 57,652.00 | 0.00 | 0.00 | 39,923.00 | 0.00 |
| March, 2022 | 1,88,892.00 | 0.00 | 0.00 | 3,76,062.00 | 0.00 |
| Total | 42,53,039.00 | 0.00 | 0.00 | 28,84,576.00 | 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 |