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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:-Madappattu |
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| Opening Balance | 56,54,710.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,977.00 | 0.00 | 0.00 | 1,01,766.00 | 0.00 |
| June, 2021 | 1,54,632.00 | 0.00 | 0.00 | 2,39,921.00 | 0.00 |
| July, 2021 | 48,621.00 | 0.00 | 0.00 | 1,00,766.00 | 0.00 |
| August, 2021 | 3,85,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,37,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,48,229.00 | 0.00 |
| November, 2021 | 1,29,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,908.00 | 0.00 | 0.00 | 2,73,408.00 | 0.00 |
| Januaury, 2022 | 3,17,394.00 | 0.00 | 0.00 | 2,00,708.00 | 0.00 |
| February, 2022 | 31,200.00 | 0.00 | 0.00 | 61,454.00 | 0.00 |
| March, 2022 | 3,95,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,046.00 | 0.00 | 0.00 | 11,26,252.00 | 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 |