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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:-Kuladeepamangalam |
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| Opening Balance | 65,80,247.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,268.00 | 0.00 | 0.00 | 3,87,125.00 | 0.00 |
| May, 2021 | 9,80,726.00 | 0.00 | 0.00 | 4,09,936.00 | 0.00 |
| June, 2021 | 3,71,430.00 | 0.00 | 0.00 | 2,35,343.00 | 0.00 |
| July, 2021 | 13,82,951.00 | 0.00 | 0.00 | 1,45,833.72 | 0.00 |
| August, 2021 | 48,737.00 | 0.00 | 0.00 | 2,39,604.00 | 0.00 |
| September, 2021 | 10,41,605.00 | 0.00 | 0.00 | 20,90,533.00 | 14,16,200.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 8,91,947.00 | 0.00 |
| November, 2021 | 2,95,869.00 | 0.00 | 0.00 | 8,73,235.00 | 0.00 |
| December, 2021 | 78,455.00 | 0.00 | 0.00 | 2,86,661.70 | 0.00 |
| Januaury, 2022 | 7,96,386.00 | 0.00 | 0.00 | 1,27,433.00 | 0.00 |
| February, 2022 | 67,707.00 | 0.00 | 0.00 | 5,04,194.00 | 0.00 |
| March, 2022 | 1,40,552.00 | 0.00 | 0.00 | 2,11,746.70 | 0.00 |
| Total | 54,73,286.00 | 0.00 | 0.00 | 64,03,592.12 | 14,16,200.00 |
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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 |