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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:-Perumpattu |
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| Opening Balance | 39,36,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,725.00 | 0.00 | 0.00 | 7,71,304.00 | 0.00 |
| June, 2021 | 5,50,314.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| July, 2021 | 21,77,072.00 | 0.00 | 0.00 | 71,187.00 | 0.00 |
| August, 2021 | 10,32,599.00 | 0.00 | 0.00 | 20,554.00 | 0.00 |
| September, 2021 | 1,62,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,169.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 46,210.00 | 0.00 |
| Januaury, 2022 | 1,48,329.00 | 0.00 | 0.00 | 81,040.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,85,788.00 | 0.00 | 0.00 | 11,25,881.00 | 0.00 |
| Total | 44,41,180.00 | 0.00 | 0.00 | 24,36,785.00 | 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 |