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 |
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 |