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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:-Odappankuppam |
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| Opening Balance | 29,56,504.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,030.00 | 0.00 | 0.00 | 2,95,492.00 | 0.00 |
| June, 2021 | 1,87,309.00 | 0.00 | 0.00 | 1,25,943.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,404.00 | 0.00 |
| August, 2021 | 4,17,079.00 | 0.00 | 0.00 | 48,433.00 | 0.00 |
| September, 2021 | 3,48,807.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
| November, 2021 | 1,13,327.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
| December, 2021 | 77,281.00 | 0.00 | 0.00 | 2,23,520.00 | 0.00 |
| Januaury, 2022 | 1,14,005.00 | 0.00 | 0.00 | 41,553.00 | 0.00 |
| February, 2022 | 1,43,101.00 | 0.00 | 0.00 | 23,906.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,05,802.00 | 0.00 |
| Total | 16,86,739.00 | 0.00 | 0.00 | 11,26,464.00 | 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 |