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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:-Semmanangoor |
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| Opening Balance | 66,29,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,438.00 | 0.00 | 0.00 | 1,78,607.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,94,120.00 | 0.00 |
| June, 2021 | 3,03,375.00 | 0.00 | 0.00 | 71,417.00 | 0.00 |
| July, 2021 | 2,29,011.00 | 0.00 | 0.00 | 53,417.00 | 0.00 |
| August, 2021 | 21,385.00 | 0.00 | 0.00 | 2,16,456.00 | 0.00 |
| September, 2021 | 7,79,862.00 | 0.00 | 0.00 | 2,04,853.00 | 0.00 |
| October, 2021 | 2,28,749.00 | 0.00 | 0.00 | 2,19,893.00 | 0.00 |
| November, 2021 | 1,90,406.00 | 0.00 | 0.00 | 5,57,257.00 | 0.00 |
| December, 2021 | 68,296.00 | 0.00 | 0.00 | 6,52,744.00 | 0.00 |
| Januaury, 2022 | 5,88,361.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,947.00 | 0.00 |
| March, 2022 | 5,23,107.00 | 0.00 | 0.00 | 7,11,867.00 | 0.00 |
| Total | 32,34,990.00 | 0.00 | 0.00 | 34,18,578.00 | 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 |