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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:-Orathur .T |
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| Opening Balance | 1,68,12,372.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,95,358.00 | 0.00 | 0.00 | 5,67,016.00 | 0.00 |
| May, 2021 | 37,260.00 | 0.00 | 0.00 | 36,373.00 | 0.00 |
| June, 2021 | 1,78,536.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| July, 2021 | 1,14,931.00 | 0.00 | 0.00 | 1,85,142.00 | 0.00 |
| August, 2021 | 6,13,479.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| September, 2021 | 5,03,422.00 | 0.00 | 0.00 | 70,969.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 1,67,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,58,535.00 | 0.00 |
| Januaury, 2022 | 3,53,368.00 | 0.00 | 0.00 | 1,72,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,10,265.00 | 0.00 |
| Total | 33,85,533.00 | 0.00 | 0.00 | 16,38,910.00 | 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 |