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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Kalakadu |
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| Opening Balance | 2,80,60,524.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,67,837.00 | 0.00 | 0.00 | 75,11,584.00 | 0.00 |
| May, 2021 | 6,39,646.00 | 0.00 | 0.00 | 40,29,391.00 | 0.00 |
| June, 2021 | 50,89,411.00 | 0.00 | 0.00 | 42,88,793.00 | 0.00 |
| July, 2021 | 71,71,271.00 | 0.00 | 0.00 | 17,74,914.00 | 0.00 |
| August, 2021 | 30,92,563.00 | 0.00 | 0.00 | 27,48,123.00 | 0.00 |
| September, 2021 | 58,62,240.00 | 0.00 | 0.00 | 22,96,110.00 | 0.00 |
| October, 2021 | 25,63,164.00 | 0.00 | 0.00 | 36,82,680.00 | 0.00 |
| November, 2021 | 73,770.00 | 0.00 | 0.00 | 13,72,985.00 | 0.00 |
| December, 2021 | 23,91,378.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| Januaury, 2022 | 30,90,496.00 | 0.00 | 0.00 | 41,12,843.00 | 0.00 |
| February, 2022 | 8,52,250.00 | 0.00 | 0.00 | 3,30,627.00 | 0.00 |
| March, 2022 | 24,17,289.00 | 0.00 | 0.00 | 40,43,464.00 | 0.00 |
| Total | 4,46,11,315.00 | 0.00 | 0.00 | 3,64,41,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |