eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Irundhai
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
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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