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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:-Thirunavallur |
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| Opening Balance | 1,08,97,818.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,58,380.00 | 0.00 | 0.00 | 4,92,643.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,91,138.00 | 0.00 |
| June, 2021 | 13,42,427.00 | 0.00 | 0.00 | 5,66,015.00 | 0.00 |
| July, 2021 | 2,38,186.00 | 0.00 | 0.00 | 2,36,147.00 | 0.00 |
| August, 2021 | 20,76,325.00 | 0.00 | 0.00 | 32,00,457.00 | 0.00 |
| September, 2021 | 16,17,286.00 | 0.00 | 0.00 | 4,88,064.00 | 0.00 |
| October, 2021 | 1,50,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,38,011.00 | 0.00 | 0.00 | 2,12,864.00 | 0.00 |
| December, 2021 | 1,49,106.00 | 0.00 | 0.00 | 2,81,260.00 | 0.00 |
| Januaury, 2022 | 11,30,095.00 | 0.00 | 0.00 | 3,33,262.00 | 0.00 |
| February, 2022 | 78,196.00 | 0.00 | 0.00 | 16,57,592.00 | 0.00 |
| March, 2022 | 2,31,420.00 | 0.00 | 0.00 | 2,64,440.00 | 0.00 |
| Total | 76,10,297.00 | 0.00 | 0.00 | 83,23,882.00 | 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 |