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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:-Sendanadu |
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| Opening Balance | 45,02,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,18,322.00 | 0.00 | 0.00 | 4,04,903.00 | 0.00 |
| June, 2021 | 9,48,509.00 | 0.00 | 0.00 | 18,55,236.00 | 0.00 |
| July, 2021 | 1,43,393.00 | 0.00 | 0.00 | 4,07,102.00 | 0.00 |
| August, 2021 | 17,53,445.00 | 0.00 | 0.00 | 4,36,081.00 | 0.00 |
| September, 2021 | 11,33,322.00 | 0.00 | 0.00 | 2,96,024.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| November, 2021 | 4,31,450.00 | 0.00 | 0.00 | 5,23,681.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,551.00 | 0.00 |
| Januaury, 2022 | 4,99,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,58,310.00 | 0.00 | 0.00 | 4,36,930.00 | 0.00 |
| March, 2022 | 10,45,966.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| Total | 71,64,267.00 | 0.00 | 0.00 | 49,11,786.00 | 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 |