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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:-Kalrayan Hills,Village Panchayat & Equivalent:-Thoradipattu |
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| Opening Balance | 1,85,70,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,545.00 | 0.00 | 9,23,988.00 | 6,80,431.00 | 0.00 |
| May, 2021 | 39,390.00 | 0.00 | 0.00 | 3,45,564.00 | 0.00 |
| June, 2021 | 23,410.00 | 0.00 | 0.00 | 3,23,454.00 | 0.00 |
| July, 2021 | 3,64,722.00 | 0.00 | 0.00 | 2,04,726.00 | 0.00 |
| August, 2021 | 25,97,310.00 | 0.00 | 0.00 | 7,02,596.00 | 0.00 |
| September, 2021 | 21,55,558.00 | 0.00 | 0.00 | 26,58,843.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 2,11,470.00 | 0.00 |
| November, 2021 | 4,09,808.00 | 0.00 | 0.00 | 7,66,080.00 | 0.00 |
| December, 2021 | 1,36,972.00 | 0.00 | 0.00 | 2,24,264.00 | 0.00 |
| Januaury, 2022 | 9,23,988.00 | 0.00 | 0.00 | 24,36,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,85,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,75,285.00 | 0.00 | 9,23,988.00 | 85,54,395.00 | 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 |