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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:-Sirulapattu |
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| Opening Balance | 1,09,68,639.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,792.00 | 0.00 | 0.00 | 33,743.00 | 0.00 |
| May, 2021 | 6,09,463.00 | 0.00 | 0.00 | 2,66,951.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,663.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,44,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,655.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 80,253.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 1,84,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,295.00 | 0.00 | 0.00 | 2,05,476.00 | 0.00 |
| Total | 17,67,451.00 | 0.00 | 0.00 | 6,03,433.00 | 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 |