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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:-Nachiyarpet |
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| Opening Balance | 50,84,609.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,32,367.00 | 0.00 | 0.00 | 1,24,345.00 | 0.00 |
| May, 2021 | 1,13,719.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| June, 2021 | 1,70,448.00 | 0.00 | 0.00 | 2,03,862.00 | 0.00 |
| July, 2021 | 1,06,823.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| August, 2021 | 2,92,546.00 | 0.00 | 0.00 | 1,91,611.00 | 0.00 |
| September, 2021 | 3,22,695.00 | 0.00 | 0.00 | 1,50,939.10 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 32,397.00 | 0.00 |
| November, 2021 | 1,29,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,936.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 2,68,205.00 | 0.00 | 0.00 | 2,77,973.00 | 0.00 |
| February, 2022 | 27,465.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
| March, 2022 | 70,117.00 | 0.00 | 0.00 | 43,076.40 | 0.00 |
| Total | 21,09,467.00 | 0.00 | 0.00 | 11,38,833.60 | 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 |