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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:-Eswarakandanallur |
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| Opening Balance | 1,06,10,001.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,829.00 | 0.00 | 0.00 | 32,937.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 35,637.00 | 0.00 |
| June, 2021 | 6,41,038.00 | 0.00 | 0.00 | 76,137.00 | 0.00 |
| July, 2021 | 7,66,738.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,03,110.00 | 0.00 | 0.00 | 1,70,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,915.00 | 0.00 |
| Januaury, 2022 | 4,26,540.00 | 0.00 | 0.00 | 1,74,585.00 | 0.00 |
| February, 2022 | 3,90,014.00 | 0.00 | 0.00 | 4,54,867.00 | 0.00 |
| March, 2022 | 4,61,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,31,153.00 | 0.00 | 0.00 | 10,15,241.00 | 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 |