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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:-Deviyandal |
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| Opening Balance | 37,36,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 1,46,468.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,57,904.00 | 0.00 |
| June, 2021 | 2,36,244.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
| July, 2021 | 1,21,119.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| August, 2021 | 6,13,167.00 | 0.00 | 0.00 | 2,06,290.00 | 0.00 |
| September, 2021 | 6,01,503.00 | 0.00 | 0.00 | 85,783.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 32,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,14,648.00 | 0.00 | 0.00 | 1,80,749.00 | 0.00 |
| March, 2022 | 46,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,365.00 | 0.00 | 0.00 | 9,60,888.00 | 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 |