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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:-Kalamarudhur |
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| Opening Balance | 2,98,85,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,87,100.00 | 0.00 | 0.00 | 3,96,573.00 | 0.00 |
| May, 2021 | 1,14,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,593.00 | 0.00 | 0.00 | 1,84,335.00 | 0.00 |
| July, 2021 | 14,60,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 38,004.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| September, 2021 | 11,97,127.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| October, 2021 | 2,03,200.00 | 0.00 | 0.00 | 2,01,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,00,265.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,96,671.00 | 0.00 | 0.00 | 70,580.00 | 0.00 |
| February, 2022 | 1,68,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,45,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,12,898.00 | 0.00 | 0.00 | 22,98,838.00 | 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 |