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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:-Siruthanur |
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| Opening Balance | 41,60,798.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,869.00 | 0.00 | 0.00 | 81,198.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,513.00 | 0.00 |
| June, 2021 | 5,35,684.00 | 0.00 | 0.00 | 2,61,267.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,69,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,79,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 89,834.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,783.00 | 0.00 | 0.00 | 6,66,891.00 | 0.00 |
| February, 2022 | 52,575.00 | 0.00 | 0.00 | 68,288.00 | 0.00 |
| March, 2022 | 1,99,559.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| Total | 17,02,478.00 | 0.00 | 0.00 | 13,03,225.00 | 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 |