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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:-Perumbakkam |
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| Opening Balance | 1,96,82,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,795.00 | 0.00 | 0.00 | 2,46,543.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| June, 2021 | 9,81,023.00 | 0.00 | 0.00 | 4,46,860.00 | 0.00 |
| July, 2021 | 11,21,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,40,777.00 | 0.00 |
| September, 2021 | 7,08,728.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| October, 2021 | 38,495.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,404.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,75,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 83,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,85,106.00 | 0.00 | 0.00 | 13,29,579.00 | 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 |