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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:-Kalavanur |
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| Opening Balance | 1,05,02,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,530.00 | 0.00 | 0.00 | 26,783.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,907.00 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| July, 2021 | 2,39,484.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,685.00 | 0.00 | 0.00 | 10,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| March, 2022 | 30,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,374.00 | 0.00 | 0.00 | 3,81,293.00 | 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 |