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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:-Nannaram |
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| Opening Balance | 42,75,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,33,702.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| June, 2021 | 3,21,167.00 | 0.00 | 0.00 | 47,263.00 | 0.00 |
| July, 2021 | 1,69,821.00 | 0.00 | 0.00 | 1,96,653.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 5,84,407.00 | 0.00 |
| September, 2021 | 8,57,767.00 | 0.00 | 0.00 | 4,77,107.00 | 0.00 |
| October, 2021 | 21,690.00 | 0.00 | 0.00 | 77,702.00 | 0.00 |
| November, 2021 | 1,98,895.00 | 0.00 | 0.00 | 1,25,075.00 | 0.00 |
| December, 2021 | 81,128.00 | 0.00 | 0.00 | 97,754.00 | 0.00 |
| Januaury, 2022 | 6,48,249.00 | 0.00 | 0.00 | 4,08,814.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 6,17,293.00 | 0.00 |
| March, 2022 | 6,21,239.00 | 0.00 | 0.00 | 10,66,124.00 | 5,33,062.00 |
| Total | 53,99,011.00 | 0.00 | 0.00 | 39,52,692.00 | 5,33,062.00 |
| 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 |