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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:-Singikulam |
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| Opening Balance | 57,78,554.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,774.00 | 0.00 | 0.00 | 12,72,395.60 | 0.00 |
| May, 2021 | 42,468.00 | 0.00 | 0.00 | 2,97,796.00 | 0.00 |
| June, 2021 | 4,03,767.00 | 0.00 | 0.00 | 2,42,523.00 | 0.00 |
| July, 2021 | 8,50,863.00 | 0.00 | 0.00 | 8,13,465.00 | 0.00 |
| August, 2021 | 14,17,824.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| September, 2021 | 8,59,269.00 | 0.00 | 0.00 | 7,80,475.00 | 0.00 |
| October, 2021 | 3,96,987.60 | 0.00 | 0.00 | 3,65,029.00 | 0.00 |
| November, 2021 | 2,20,152.00 | 0.00 | 0.00 | 8,01,569.00 | 0.00 |
| December, 2021 | 30,429.00 | 0.00 | 0.00 | 2,04,418.00 | 0.00 |
| Januaury, 2022 | 7,75,203.00 | 0.00 | 0.00 | 2,83,350.00 | 0.00 |
| February, 2022 | 51,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,754.00 | 0.00 | 0.00 | 1,64,282.60 | 0.00 |
| Total | 56,98,487.60 | 0.00 | 0.00 | 53,12,153.20 | 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 |