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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:-Sendamangalam |
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| Opening Balance | 1,73,02,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,217.00 | 0.00 | 0.00 | 11,17,599.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,17,263.00 | 0.00 | 0.00 | 8,72,867.00 | 0.00 |
| July, 2021 | 10,36,496.00 | 0.00 | 0.00 | 10,63,102.00 | 5,31,551.00 |
| August, 2021 | 28,19,095.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| September, 2021 | 18,92,933.00 | 0.00 | 0.00 | 3,83,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| November, 2021 | 3,91,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,26,856.00 | 0.00 | 0.00 | 2,10,680.00 | 0.00 |
| Januaury, 2022 | 10,36,496.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| March, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,97,994.00 | 0.00 | 0.00 | 58,37,301.00 | 5,31,551.00 |
| 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 |