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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:-Pandur |
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| Opening Balance | 83,95,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 14,191.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| June, 2021 | 1,99,771.00 | 0.00 | 0.00 | 48,917.00 | 0.00 |
| July, 2021 | 1,02,584.00 | 0.00 | 0.00 | 2,24,553.00 | 0.00 |
| August, 2021 | 9,45,064.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2021 | 8,74,811.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 7,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,25,565.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2021 | 1,21,529.00 | 0.00 | 0.00 | 1,19,498.00 | 0.00 |
| Januaury, 2022 | 4,42,050.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| February, 2022 | 68,375.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| March, 2022 | 75,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,98,990.00 | 0.00 | 0.00 | 7,65,583.00 | 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 |