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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:-Semmanandal |
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| Opening Balance | 41,94,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,052.00 | 0.00 | 0.00 | 1,41,115.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,24,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,47,194.00 | 0.00 | 0.00 | 60,230.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| November, 2021 | 1,41,293.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 14,15,442.00 | 0.00 |
| Januaury, 2022 | 3,78,963.00 | 0.00 | 0.00 | 61,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,37,703.00 | 0.00 |
| March, 2022 | 3,95,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,53,069.00 | 0.00 | 0.00 | 21,72,648.00 | 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 |