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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:-Kurumbur |
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| Opening Balance | 51,22,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,311.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| May, 2021 | 24,400.00 | 0.00 | 0.00 | 1,29,998.00 | 0.00 |
| June, 2021 | 1,69,646.00 | 0.00 | 0.00 | 24,783.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,59,302.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| September, 2021 | 3,08,457.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,420.00 | 0.00 | 0.00 | 79,364.00 | 0.00 |
| Januaury, 2022 | 2,54,689.00 | 0.00 | 0.00 | 47,372.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
| March, 2022 | 38,48,863.10 | 0.00 | 0.00 | 4,76,271.00 | 0.00 |
| Total | 54,42,088.10 | 0.00 | 0.00 | 11,08,704.00 | 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 |