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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:-Ku. Kallakurichi |
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| Opening Balance | 1,82,18,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,663.00 | 0.00 | 0.00 | 6,75,388.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 58,063.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| July, 2021 | 61,708.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 5,56,966.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| October, 2021 | 82,675.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 1,62,677.00 | 0.00 | 0.00 | 3,63,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,867.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2022 | 15,28,588.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 29,82,828.00 | 0.00 | 0.00 | 13,64,189.00 | 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 |