eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Siruvangur |
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Opening Balance | 1,37,21,579.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
May, 2021 | 9,17,655.00 | 0.00 | 0.00 | 3,97,794.00 | 0.00 |
June, 2021 | 7,31,827.00 | 0.00 | 0.00 | 13,45,735.00 | 0.00 |
July, 2021 | 18,47,490.00 | 0.00 | 0.00 | 16,61,800.00 | 0.00 |
August, 2021 | 5,06,000.00 | 0.00 | 0.00 | 6,75,403.00 | 0.00 |
September, 2021 | 10,79,599.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
October, 2021 | 71,240.00 | 0.00 | 0.00 | 9,82,174.00 | 0.00 |
November, 2021 | 3,35,656.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
December, 2021 | 1,21,236.00 | 0.00 | 0.00 | 6,23,132.00 | 0.00 |
Januaury, 2022 | 13,69,355.00 | 0.00 | 0.00 | 3,53,870.00 | 0.00 |
February, 2022 | 1,05,642.00 | 0.00 | 0.00 | 1,59,743.00 | 0.00 |
March, 2022 | 76,650.00 | 0.00 | 0.00 | 80,114.00 | 0.00 |
Total | 71,62,350.00 | 0.00 | 0.00 | 63,80,627.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |