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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:-Nedungampattu |
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| Opening Balance | 74,60,310.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,79,617.12 | 0.00 | 0.00 | 44,903.00 | 0.00 |
| May, 2021 | 2,17,801.00 | 0.00 | 0.00 | 44,903.00 | 0.00 |
| June, 2021 | 2,21,214.00 | 0.00 | 0.00 | 46,403.00 | 0.00 |
| July, 2021 | 5,77,337.00 | 0.00 | 0.00 | 3,80,960.32 | 76,200.00 |
| August, 2021 | 40,728.00 | 0.00 | 0.00 | 1,61,903.52 | 0.00 |
| September, 2021 | 4,69,665.00 | 0.00 | 0.00 | 52,344.20 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 5,14,141.00 | 2,02,850.00 |
| November, 2021 | 1,72,141.00 | 0.00 | 0.00 | 1,20,453.00 | 0.00 |
| December, 2021 | 51,546.00 | 0.00 | 0.00 | 3,27,148.00 | 0.00 |
| Januaury, 2022 | 3,61,431.00 | 0.00 | 0.00 | 4,93,381.00 | 0.00 |
| February, 2022 | 55,820.00 | 0.00 | 0.00 | 4,09,195.72 | 0.00 |
| March, 2022 | 37,228.00 | 0.00 | 0.00 | 83,271.20 | 0.00 |
| Total | 49,98,928.12 | 0.00 | 0.00 | 26,79,006.96 | 2,79,050.00 |
| 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 |