eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Andikuzhi |
|||||
Opening Balance | 67,71,828.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,85,832.00 | 0.00 | 0.00 | 1,01,723.00 | 0.00 |
May, 2021 | 25,200.00 | 0.00 | 0.00 | 9,01,723.00 | 0.00 |
June, 2021 | 3,78,724.00 | 0.00 | 0.00 | 1,00,471.00 | 0.00 |
July, 2021 | 1,32,628.00 | 0.00 | 0.00 | 2,92,791.00 | 0.00 |
August, 2021 | 14,29,356.00 | 0.00 | 0.00 | 91,038.00 | 0.00 |
September, 2021 | 8,84,727.00 | 0.00 | 0.00 | 2,19,053.00 | 0.00 |
October, 2021 | 94,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 29,764.00 | 0.00 | 0.00 | 3,79,204.00 | 0.00 |
Januaury, 2022 | 8,00,774.00 | 0.00 | 0.00 | 4,71,575.00 | 0.00 |
February, 2022 | 34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 54,000.00 | 0.00 | 0.00 | 5,83,797.00 | 0.00 |
Total | 48,80,056.00 | 0.00 | 0.00 | 31,41,375.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |