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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:-Mathiyanur |
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| Opening Balance | 78,64,155.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,529.00 | 0.00 | 0.00 | 6,93,448.00 | 0.00 |
| May, 2021 | 4,13,153.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,035.00 | 0.00 |
| July, 2021 | 1,49,481.00 | 0.00 | 0.00 | 18,862.00 | 0.00 |
| August, 2021 | 12,81,672.00 | 0.00 | 0.00 | 98,167.00 | 0.00 |
| September, 2021 | 8,55,588.00 | 0.00 | 0.00 | 93,239.00 | 0.00 |
| October, 2021 | 35,487.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| November, 2021 | 2,12,059.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| December, 2021 | 59,216.00 | 0.00 | 0.00 | 96,699.00 | 0.00 |
| Januaury, 2022 | 9,18,550.00 | 0.00 | 0.00 | 1,36,822.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,370.00 | 0.00 | 0.00 | 1,50,233.00 | 0.00 |
| Total | 44,56,105.00 | 0.00 | 0.00 | 16,55,565.00 | 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 |