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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:-Thavadipattu |
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| Opening Balance | 91,58,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,580.00 | 0.00 | 0.00 | 10,38,176.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 35,187.00 | 0.00 |
| June, 2021 | 2,76,030.00 | 0.00 | 0.00 | 3,07,440.00 | 0.00 |
| July, 2021 | 9,12,017.00 | 0.00 | 0.00 | 86,192.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 48,987.00 | 0.00 |
| September, 2021 | 7,15,014.00 | 0.00 | 0.00 | 1,19,956.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 45,092.00 | 0.00 |
| November, 2021 | 1,76,296.00 | 0.00 | 0.00 | 2,14,784.00 | 0.00 |
| December, 2021 | 94,767.00 | 0.00 | 0.00 | 1,22,350.00 | 0.00 |
| Januaury, 2022 | 3,96,356.00 | 0.00 | 0.00 | 97,847.00 | 0.00 |
| February, 2022 | 32,506.00 | 0.00 | 0.00 | 3,46,796.00 | 0.00 |
| March, 2022 | 47,402.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| Total | 32,02,168.00 | 0.00 | 0.00 | 25,15,555.00 | 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 |