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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:-Pa. Killanur |
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| Opening Balance | 96,33,637.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,913.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| May, 2021 | 25,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,74,244.00 | 0.00 | 0.00 | 94,344.00 | 0.00 |
| August, 2021 | 29,283.00 | 0.00 | 0.00 | 38,437.00 | 0.00 |
| September, 2021 | 3,71,613.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2021 | 6,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,31,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,178.00 | 0.00 |
| Januaury, 2022 | 2,89,057.00 | 0.00 | 0.00 | 53,157.00 | 0.00 |
| February, 2022 | 37,182.00 | 0.00 | 0.00 | 1,07,993.00 | 0.00 |
| March, 2022 | 92,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,94,178.00 | 0.00 | 0.00 | 6,20,709.00 | 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 |