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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:-Mettathur |
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| Opening Balance | 99,02,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,108.00 | 0.00 | 0.00 | 2,54,459.00 | 0.00 |
| June, 2021 | 2,52,247.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| August, 2021 | 7,44,808.00 | 0.00 | 0.00 | 1,78,035.00 | 0.00 |
| September, 2021 | 4,34,336.00 | 0.00 | 0.00 | 26,397.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| November, 2021 | 1,32,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,550.00 | 0.00 | 0.00 | 2,04,024.00 | 0.00 |
| Januaury, 2022 | 3,49,778.00 | 0.00 | 0.00 | 2,04,951.00 | 0.00 |
| February, 2022 | 18,010.00 | 0.00 | 0.00 | 89,838.00 | 0.00 |
| March, 2022 | 3,97,872.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| Total | 26,45,266.00 | 0.00 | 0.00 | 11,55,290.00 | 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 |