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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:-Velur |
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| Opening Balance | 45,52,039.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,13,819.00 | 0.00 | 0.00 | 88,623.00 | 0.00 |
| May, 2021 | 29,878.00 | 0.00 | 0.00 | 1,51,354.00 | 0.00 |
| June, 2021 | 2,41,532.00 | 0.00 | 0.00 | 4,87,114.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,01,898.00 | 0.00 | 0.00 | 9,33,793.70 | 0.00 |
| September, 2021 | 14,59,382.00 | 0.00 | 0.00 | 5,72,363.70 | 0.00 |
| October, 2021 | 1,27,940.00 | 0.00 | 0.00 | 3,37,933.00 | 0.00 |
| November, 2021 | 2,56,303.00 | 0.00 | 0.00 | 97,078.00 | 0.00 |
| December, 2021 | 1,02,917.20 | 0.00 | 0.00 | 4,69,253.10 | 0.00 |
| Januaury, 2022 | 7,86,147.00 | 0.00 | 0.00 | 6,01,359.00 | 0.00 |
| February, 2022 | 39,954.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 2,33,122.00 | 0.00 | 0.00 | 3,18,368.40 | 0.00 |
| Total | 57,92,892.20 | 0.00 | 0.00 | 40,57,257.60 | 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 |