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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:-Pu. Mampakkam |
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| Opening Balance | 2,21,04,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,531.00 | 0.00 | 0.00 | 8,15,065.00 | 0.00 |
| May, 2021 | 59,100.00 | 0.00 | 0.00 | 3,13,877.00 | 0.00 |
| June, 2021 | 35,800.00 | 0.00 | 0.00 | 35,403.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,80,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,04,772.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| October, 2021 | 133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,794.00 | 0.00 |
| Januaury, 2022 | 3,65,375.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,85,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,092.00 | 0.00 | 0.00 | 12,98,474.00 | 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 |