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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:-Soraiyapattu |
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| Opening Balance | 92,76,836.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,944.94 | 0.00 | 0.00 | 56,503.00 | 0.00 |
| May, 2021 | 2,18,077.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| June, 2021 | 2,23,608.00 | 0.00 | 0.00 | 1,07,238.00 | 0.00 |
| July, 2021 | 5,98,193.00 | 0.00 | 0.00 | 1,71,965.00 | 0.00 |
| August, 2021 | 37,280.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| September, 2021 | 4,81,132.00 | 0.00 | 0.00 | 4,67,416.20 | 3,98,500.00 |
| October, 2021 | 7,239.00 | 0.00 | 0.00 | 4,24,153.00 | 0.00 |
| November, 2021 | 1,47,306.00 | 0.00 | 0.00 | 32,853.00 | 0.00 |
| December, 2021 | 83,242.00 | 0.00 | 0.00 | 25,453.00 | 0.00 |
| Januaury, 2022 | 3,71,459.00 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| February, 2022 | 39,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,012.00 | 0.00 | 0.00 | 1,53,367.20 | 0.00 |
| Total | 24,68,501.94 | 0.00 | 0.00 | 17,69,205.40 | 3,98,500.00 |
| 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 |