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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,Village Panchayat & Equivalent:-Kovilammalpuram |
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| Opening Balance | 29,82,463.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,207.00 | 0.00 | 0.00 | 7,07,282.00 | 0.00 |
| May, 2021 | 1,70,078.00 | 0.00 | 0.00 | 3,61,880.00 | 0.00 |
| June, 2021 | 3,57,279.00 | 0.00 | 0.00 | 1,91,563.40 | 0.00 |
| July, 2021 | 6,70,813.00 | 0.00 | 0.00 | 4,03,638.00 | 0.00 |
| August, 2021 | 11,60,219.00 | 0.00 | 0.00 | 2,85,819.00 | 0.00 |
| September, 2021 | 7,69,420.00 | 0.00 | 0.00 | 3,84,727.60 | 0.00 |
| October, 2021 | 4,15,705.00 | 0.00 | 0.00 | 2,17,280.00 | 0.00 |
| November, 2021 | 3,46,324.12 | 0.00 | 0.00 | 2,31,643.00 | 0.00 |
| December, 2021 | 79,290.00 | 0.00 | 0.00 | 1,92,417.70 | 0.00 |
| Januaury, 2022 | 7,58,983.00 | 0.00 | 0.00 | 4,89,407.00 | 0.00 |
| February, 2022 | 1,98,184.00 | 0.00 | 0.00 | 11,02,811.00 | 0.00 |
| March, 2022 | 2,23,386.90 | 0.00 | 0.00 | 3,63,862.62 | 0.00 |
| Total | 54,22,889.02 | 0.00 | 0.00 | 49,32,331.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |