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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:-Kalumalam |
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| Opening Balance | 52,11,824.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,15,423.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
| May, 2021 | 2,60,181.00 | 0.00 | 0.00 | 5,23,436.00 | 2,87,280.00 |
| June, 2021 | 2,45,312.00 | 0.00 | 0.00 | 72,339.52 | 0.00 |
| July, 2021 | 1,37,541.00 | 0.00 | 0.00 | 1,53,513.00 | 0.00 |
| August, 2021 | 6,32,085.00 | 0.00 | 0.00 | 6,73,059.54 | 0.00 |
| September, 2021 | 5,51,220.00 | 0.00 | 0.00 | 43,233.00 | 0.00 |
| October, 2021 | 15,691.00 | 0.00 | 0.00 | 60,946.00 | 0.00 |
| November, 2021 | 1,91,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,98,510.00 | 0.00 | 0.00 | 1,33,141.00 | 0.00 |
| February, 2022 | 36,450.00 | 0.00 | 0.00 | 68,832.00 | 0.00 |
| March, 2022 | 2,15,796.28 | 0.00 | 0.00 | 8,40,309.52 | 0.00 |
| Total | 55,65,538.28 | 0.00 | 0.00 | 26,13,682.58 | 2,87,280.00 |
| 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 |