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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:-Kallakurichi,Village Panchayat & Equivalent:-Thatchur |
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| Opening Balance | 1,08,02,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,970.00 | 0.00 | 0.00 | 4,02,908.00 | 0.00 |
| May, 2021 | 1,06,096.00 | 0.00 | 0.00 | 66,151.00 | 0.00 |
| June, 2021 | 1,97,691.00 | 0.00 | 0.00 | 99,277.00 | 0.00 |
| July, 2021 | 6,32,461.00 | 0.00 | 0.00 | 32,203.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,688.00 | 0.00 |
| September, 2021 | 6,47,580.00 | 0.00 | 0.00 | 3,34,253.00 | 0.00 |
| October, 2021 | 1,51,394.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| November, 2021 | 1,43,730.00 | 0.00 | 0.00 | 1,00,455.00 | 0.00 |
| December, 2021 | 70,856.00 | 0.00 | 0.00 | 66,338.00 | 0.00 |
| Januaury, 2022 | 4,96,445.00 | 0.00 | 0.00 | 92,916.00 | 0.00 |
| February, 2022 | 69,617.00 | 0.00 | 0.00 | 2,52,809.00 | 0.00 |
| March, 2022 | 77,599.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| Total | 30,42,439.00 | 0.00 | 0.00 | 19,82,467.00 | 0.00 |
| Back | |||||
| 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 |