|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirunavalur,Village Panchayat & Equivalent:-Vanampattu |
|||||
| Opening Balance | 65,50,165.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,76,468.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| May, 2021 | 16,800.00 | 0.00 | 0.00 | 2,66,558.00 | 0.00 |
| June, 2021 | 4,83,597.00 | 0.00 | 0.00 | 77,291.00 | 0.00 |
| July, 2021 | 5,05,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,02,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,932.00 | 0.00 |
| November, 2021 | 27,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,904.00 | 0.00 | 0.00 | 17,790.00 | 0.00 |
| Januaury, 2022 | 2,70,888.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,87,445.00 | 0.00 | 0.00 | 3,84,837.00 | 0.00 |
| Total | 34,21,909.00 | 0.00 | 0.00 | 8,40,388.00 | 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 |