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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:-Padhur |
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| Opening Balance | 66,98,780.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,97,535.00 | 0.00 | 0.00 | 2,46,558.00 | 0.00 |
| May, 2021 | 61,580.00 | 0.00 | 0.00 | 11,05,263.00 | 0.00 |
| June, 2021 | 6,88,125.00 | 0.00 | 0.00 | 2,34,563.00 | 0.00 |
| July, 2021 | 2,77,355.00 | 0.00 | 0.00 | 3,29,188.00 | 0.00 |
| August, 2021 | 36,745.00 | 0.00 | 0.00 | 4,45,633.00 | 0.00 |
| September, 2021 | 16,68,657.00 | 0.00 | 0.00 | 5,08,110.00 | 0.00 |
| October, 2021 | 1,366.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2021 | 3,68,400.00 | 0.00 | 0.00 | 76,466.00 | 0.00 |
| December, 2021 | 79,993.00 | 0.00 | 0.00 | 1,67,163.00 | 0.00 |
| Januaury, 2022 | 9,64,312.00 | 0.00 | 0.00 | 11,55,950.00 | 0.00 |
| February, 2022 | 93,400.00 | 0.00 | 0.00 | 3,22,012.00 | 0.00 |
| March, 2022 | 1,26,907.00 | 0.00 | 0.00 | 77,102.00 | 0.00 |
| Total | 85,64,375.00 | 0.00 | 0.00 | 56,68,008.00 | 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 |