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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:-Kampattu |
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| Opening Balance | 1,03,69,243.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,350.00 | 0.00 | 0.00 | 78,047.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 75,299.00 | 0.00 |
| June, 2021 | 1,29,567.00 | 0.00 | 0.00 | 66,748.00 | 0.00 |
| July, 2021 | 3,81,517.00 | 0.00 | 0.00 | 4,17,106.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 56,647.00 | 0.00 |
| September, 2021 | 4,20,058.00 | 0.00 | 0.00 | 1,40,041.00 | 0.00 |
| October, 2021 | 38,201.00 | 0.00 | 0.00 | 35,597.00 | 0.00 |
| November, 2021 | 1,24,934.00 | 0.00 | 0.00 | 86,072.00 | 0.00 |
| December, 2021 | 81,786.00 | 0.00 | 0.00 | 47,597.00 | 0.00 |
| Januaury, 2022 | 1,65,775.00 | 0.00 | 0.00 | 37,136.00 | 0.00 |
| February, 2022 | 2,80,894.00 | 0.00 | 0.00 | 1,76,653.00 | 0.00 |
| March, 2022 | 2,12,498.00 | 0.00 | 0.00 | 85,294.00 | 0.00 |
| Total | 20,26,780.00 | 0.00 | 0.00 | 13,02,237.00 | 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 |