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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:-Sengurichi |
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| Opening Balance | 85,23,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,600.00 | 0.00 | 0.00 | 5,64,679.00 | 0.00 |
| May, 2021 | 39,610.00 | 0.00 | 0.00 | 2,02,881.00 | 0.00 |
| June, 2021 | 9,88,409.00 | 0.00 | 0.00 | 16,99,063.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,83,720.00 | 0.00 |
| August, 2021 | 22,16,352.00 | 0.00 | 0.00 | 3,29,922.00 | 0.00 |
| September, 2021 | 13,43,329.00 | 0.00 | 0.00 | 2,00,221.00 | 0.00 |
| October, 2021 | 2,21,172.00 | 0.00 | 0.00 | 3,80,031.00 | 0.00 |
| November, 2021 | 2,06,732.00 | 0.00 | 0.00 | 1,37,581.00 | 0.00 |
| December, 2021 | 1,37,751.00 | 0.00 | 0.00 | 1,58,481.00 | 0.00 |
| Januaury, 2022 | 7,41,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,00,074.00 | 0.00 | 0.00 | 7,15,440.00 | 0.00 |
| March, 2022 | 18,75,592.00 | 0.00 | 0.00 | 2,71,571.00 | 0.00 |
| Total | 80,14,743.00 | 0.00 | 0.00 | 50,43,590.00 | 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 |