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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:-Tirukoilur,Village Panchayat & Equivalent:-Athipakkam .T |
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| Opening Balance | 1,39,26,536.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,202.00 | 0.00 | 0.00 | 39,643.00 | 0.00 |
| May, 2021 | 3,63,743.00 | 0.00 | 0.00 | 10,20,835.00 | 8,54,760.00 |
| June, 2021 | 3,00,398.00 | 0.00 | 0.00 | 1,75,889.00 | 0.00 |
| July, 2021 | 10,17,713.00 | 0.00 | 0.00 | 4,82,995.32 | 0.00 |
| August, 2021 | 31,685.00 | 0.00 | 0.00 | 2,52,235.72 | 0.00 |
| September, 2021 | 7,62,120.00 | 0.00 | 0.00 | 9,47,410.00 | 9,47,410.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| November, 2021 | 2,07,415.00 | 0.00 | 0.00 | 14,84,527.00 | 2,87,280.00 |
| December, 2021 | 75,400.00 | 0.00 | 0.00 | 1,33,920.00 | 0.00 |
| Januaury, 2022 | 5,68,491.00 | 0.00 | 0.00 | 1,71,674.00 | 0.00 |
| February, 2022 | 31,698.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| March, 2022 | 4,76,132.00 | 0.00 | 0.00 | 5,15,404.32 | 0.00 |
| Total | 40,92,397.00 | 0.00 | 0.00 | 54,62,728.36 | 20,89,450.00 |
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| 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 |