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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:-Parikkal |
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| Opening Balance | 43,83,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,704.00 | 0.00 | 0.00 | 3,22,645.00 | 0.00 |
| June, 2021 | 1,83,119.00 | 0.00 | 0.00 | 1,56,396.00 | 0.00 |
| July, 2021 | 9,21,541.00 | 0.00 | 0.00 | 5,56,338.00 | 0.00 |
| August, 2021 | 19,790.00 | 0.00 | 0.00 | 1,17,087.00 | 0.00 |
| September, 2021 | 10,91,905.00 | 0.00 | 0.00 | 7,31,136.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| November, 2021 | 1,34,400.00 | 0.00 | 0.00 | 49,337.00 | 0.00 |
| December, 2021 | 92,817.00 | 0.00 | 0.00 | 49,337.00 | 0.00 |
| Januaury, 2022 | 4,93,448.00 | 0.00 | 0.00 | 67,247.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 3,31,315.00 | 0.00 |
| March, 2022 | 4,56,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,40,978.00 | 0.00 | 0.00 | 24,44,575.00 | 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 |