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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:-Thenkeeranur |
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| Opening Balance | 77,13,644.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,976.00 | 0.00 | 0.00 | 1,17,971.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 5,57,400.00 | 0.00 |
| June, 2021 | 7,37,620.00 | 0.00 | 0.00 | 4,86,099.00 | 0.00 |
| July, 2021 | 2,10,350.00 | 0.00 | 0.00 | 4,49,219.00 | 0.00 |
| August, 2021 | 16,38,166.00 | 0.00 | 0.00 | 12,62,502.00 | 0.00 |
| September, 2021 | 15,00,250.00 | 0.00 | 0.00 | 3,58,875.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 11,85,807.00 | 0.00 |
| November, 2021 | 3,22,167.00 | 0.00 | 0.00 | 2,03,867.00 | 0.00 |
| December, 2021 | 1,30,704.00 | 0.00 | 0.00 | 4,84,498.00 | 0.00 |
| Januaury, 2022 | 9,47,672.00 | 0.00 | 0.00 | 1,76,922.00 | 0.00 |
| February, 2022 | 92,800.00 | 0.00 | 0.00 | 1,71,154.00 | 0.00 |
| March, 2022 | 1,16,861.00 | 0.00 | 0.00 | 1,97,781.00 | 0.00 |
| Total | 65,33,166.00 | 0.00 | 0.00 | 56,52,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |