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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:-Athur |
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| Opening Balance | 1,54,99,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,13,691.00 | 0.00 | 0.00 | 2,85,495.00 | 0.00 |
| July, 2021 | 1,95,831.00 | 0.00 | 0.00 | 22,20,271.00 | 0.00 |
| August, 2021 | 11,88,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,22,398.00 | 0.00 | 0.00 | 1,90,344.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,635.00 | 0.00 | 0.00 | 4,22,204.00 | 0.00 |
| December, 2021 | 1,03,084.00 | 0.00 | 0.00 | 2,86,681.00 | 0.00 |
| Januaury, 2022 | 4,26,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,430.00 | 1,71,715.00 |
| March, 2022 | 1,57,137.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| Total | 44,86,461.00 | 0.00 | 0.00 | 39,86,125.00 | 1,71,715.00 |
| 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 |