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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 |
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| Opening Balance | 24,09,83,062.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,52,651.42 | 0.00 | 0.00 | 2,47,63,693.78 | 0.00 |
| May, 2021 | 88,75,963.00 | 0.00 | 0.00 | 1,04,71,923.00 | 0.00 |
| June, 2021 | 1,57,85,924.00 | 0.00 | 0.00 | 96,17,759.70 | 0.00 |
| July, 2021 | 6,97,748.25 | 0.00 | 0.00 | 15,63,283.00 | 0.00 |
| August, 2021 | 77,03,116.00 | 0.00 | 0.00 | 8,12,79,662.80 | 0.00 |
| September, 2021 | 1,63,94,007.00 | 0.00 | 0.00 | 50,49,984.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 38,19,514.00 | 0.00 |
| November, 2021 | 3,63,148.00 | 0.00 | 0.00 | 49,66,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,13,754.00 | 0.00 | 0.00 | 2,18,03,227.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,40,315.00 | 0.00 | 0.00 | 1,13,12,420.00 | 0.00 |
| Total | 11,86,76,626.67 | 0.00 | 0.00 | 17,46,48,452.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |