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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:-Nemili .U |
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| Opening Balance | 1,05,59,028.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,460.00 | 0.00 | 0.00 | 1,26,042.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,76,431.00 | 0.00 |
| June, 2021 | 3,04,144.00 | 0.00 | 0.00 | 44,397.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,559.00 | 0.00 |
| August, 2021 | 2,16,688.00 | 0.00 | 0.00 | 3,38,879.00 | 0.00 |
| September, 2021 | 8,01,826.00 | 0.00 | 0.00 | 26,397.00 | 0.00 |
| October, 2021 | 66,322.00 | 0.00 | 0.00 | 1,54,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,31,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,72,612.00 | 0.00 | 0.00 | 12,05,792.00 | 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 |