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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:-Kozhunthirampaatu |
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| Opening Balance | 89,88,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,889.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| May, 2021 | 1,10,845.00 | 0.00 | 0.00 | 1,85,691.00 | 0.00 |
| June, 2021 | 61,979.00 | 0.00 | 0.00 | 29,193.00 | 0.00 |
| July, 2021 | 3,30,854.00 | 0.00 | 0.00 | 73,455.00 | 0.00 |
| August, 2021 | 1,691.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| September, 2021 | 2,01,742.00 | 0.00 | 0.00 | 2,84,246.00 | 0.00 |
| October, 2021 | 12,462.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,116.00 | 0.00 | 0.00 | 1,07,211.00 | 0.00 |
| Januaury, 2022 | 1,48,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,250.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| March, 2022 | 5,39,411.00 | 0.00 | 0.00 | 4,23,234.00 | 0.00 |
| Total | 16,11,997.00 | 0.00 | 0.00 | 14,18,123.00 | 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 |