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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:-Odaiyanandal |
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| Opening Balance | 1,45,91,234.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,753.00 | 0.00 | 0.00 | 1,59,218.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,28,800.00 | 0.00 |
| June, 2021 | 2,37,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,46,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,91,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 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 | 2,56,519.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,278.00 | 0.00 | 0.00 | 2,52,424.00 | 0.00 |
| Total | 21,84,568.00 | 0.00 | 0.00 | 9,69,842.00 | 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 |