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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:-Thenthorasalur |
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| Opening Balance | 65,06,889.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 27,143.00 | 0.00 |
| May, 2021 | 1,65,637.00 | 0.00 | 0.00 | 2,87,280.00 | 0.00 |
| June, 2021 | 65,846.00 | 0.00 | 0.00 | 68,686.00 | 0.00 |
| July, 2021 | 50,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,59,807.00 | 0.00 | 0.00 | 1,42,233.00 | 0.00 |
| September, 2021 | 3,44,464.00 | 0.00 | 0.00 | 1,63,643.00 | 0.00 |
| October, 2021 | 64,400.00 | 0.00 | 0.00 | 2,40,406.00 | 0.00 |
| November, 2021 | 1,07,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,288.00 | 0.00 | 0.00 | 6,01,901.00 | 0.00 |
| Januaury, 2022 | 3,36,903.00 | 0.00 | 0.00 | 11,48,667.00 | 0.00 |
| February, 2022 | 60,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99.00 | 0.00 | 0.00 | 1,33,556.00 | 0.00 |
| Total | 16,28,328.00 | 0.00 | 0.00 | 28,13,515.00 | 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 |