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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:-Korattur |
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| Opening Balance | 72,65,324.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,43,040.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,19,016.00 | 0.00 |
| June, 2021 | 4,58,787.00 | 0.00 | 0.00 | 3,73,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,30,521.00 | 0.00 | 0.00 | 9,33,850.00 | 0.00 |
| September, 2021 | 7,42,825.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| November, 2021 | 1,60,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,215.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| Januaury, 2022 | 5,56,336.00 | 0.00 | 0.00 | 2,88,218.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,218.00 | 0.00 |
| March, 2022 | 6,31,192.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Total | 40,39,996.00 | 0.00 | 0.00 | 21,51,932.00 | 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 |