|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Somasipalayam |
|||||
| Opening Balance | 55,45,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,745.00 | 0.00 | 0.00 | 83,423.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 62,958.00 | 0.00 |
| June, 2021 | 1,41,671.00 | 0.00 | 0.00 | 2,34,259.00 | 0.00 |
| July, 2021 | 1,31,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,40,240.00 | 0.00 | 0.00 | 1,66,403.00 | 0.00 |
| September, 2021 | 4,13,599.00 | 0.00 | 0.00 | 93,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,937.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,24,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,58,109.00 | 0.00 | 0.00 | 5,70,159.00 | 0.00 |
| March, 2022 | 2,45,827.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
| Total | 25,49,247.00 | 0.00 | 0.00 | 14,28,186.00 | 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 |