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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:-Kilakkumarudhur |
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| Opening Balance | 85,67,483.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,901.00 | 0.00 | 0.00 | 3,10,375.00 | 0.00 |
| May, 2021 | 28,221.00 | 0.00 | 0.00 | 3,81,097.00 | 0.00 |
| June, 2021 | 3,30,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,00,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,74,666.00 | 0.00 | 0.00 | 5,96,077.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,969.00 | 0.00 | 0.00 | 1,21,474.00 | 0.00 |
| Januaury, 2022 | 5,72,282.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 92,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,56,103.00 | 0.00 | 0.00 | 14,59,023.00 | 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 |