|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Athanur |
|||||
| Opening Balance | 89,84,664.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,790.00 | 0.00 | 0.00 | 3,13,310.00 | 0.00 |
| May, 2021 | 85,000.00 | 0.00 | 0.00 | 3,29,191.00 | 0.00 |
| June, 2021 | 5,44,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,12,679.00 | 0.00 | 0.00 | 1,03,783.00 | 0.00 |
| August, 2021 | 14,81,461.00 | 0.00 | 0.00 | 9,00,719.00 | 0.00 |
| September, 2021 | 9,09,724.00 | 0.00 | 0.00 | 41,111.00 | 0.00 |
| October, 2021 | 19,000.00 | 0.00 | 0.00 | 83,911.00 | 0.00 |
| November, 2021 | 1,08,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,44,684.00 | 0.00 | 0.00 | 2,76,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,41,013.00 | 0.00 |
| March, 2022 | 12,22,113.00 | 0.00 | 0.00 | 12,12,114.00 | 0.00 |
| Total | 58,13,854.00 | 0.00 | 0.00 | 39,01,820.00 | 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 |