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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Arinatham |
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| Opening Balance | 73,26,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,03,145.00 | 0.00 |
| May, 2021 | 20,800.00 | 0.00 | 0.00 | 93,818.00 | 0.00 |
| June, 2021 | 2,07,496.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| July, 2021 | 1,04,948.00 | 0.00 | 0.00 | 1,40,023.00 | 0.00 |
| August, 2021 | 7,62,313.00 | 0.00 | 0.00 | 2,37,813.00 | 0.00 |
| September, 2021 | 6,31,230.00 | 0.00 | 0.00 | 1,16,069.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,417.00 | 0.00 |
| November, 2021 | 2,96,194.00 | 0.00 | 0.00 | 57,017.00 | 0.00 |
| December, 2021 | 1,11,384.00 | 0.00 | 0.00 | 3,28,129.00 | 0.00 |
| Januaury, 2022 | 3,50,691.00 | 0.00 | 0.00 | 59,272.00 | 0.00 |
| February, 2022 | 23,280.00 | 0.00 | 0.00 | 1,93,246.00 | 0.00 |
| March, 2022 | 4,46,541.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| Total | 31,15,677.00 | 0.00 | 0.00 | 15,36,700.00 | 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 |