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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:-Irundhai |
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| Opening Balance | 92,39,974.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,000.00 | 0.00 | 0.00 | 24,788.00 | 0.00 |
| May, 2021 | 3,35,000.00 | 0.00 | 0.00 | 4,62,100.00 | 0.00 |
| June, 2021 | 2,79,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,59,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,05,300.00 | 0.00 | 0.00 | 2,15,917.00 | 0.00 |
| October, 2021 | 14,440.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 1,41,326.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 73,153.00 | 0.00 | 0.00 | 59,456.00 | 0.00 |
| Januaury, 2022 | 3,95,829.00 | 0.00 | 0.00 | 80,677.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 5,60,895.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| Total | 31,36,933.00 | 0.00 | 0.00 | 9,17,178.00 | 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 |