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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:-Vilanthai |
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| Opening Balance | 88,13,373.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,627.00 | 0.00 | 0.00 | 1,66,952.00 | 0.00 |
| May, 2021 | 5,19,921.00 | 0.00 | 0.00 | 1,54,864.00 | 0.00 |
| June, 2021 | 5,62,114.00 | 0.00 | 0.00 | 11,82,872.82 | 0.00 |
| July, 2021 | 14,82,210.00 | 0.00 | 0.00 | 59,979.52 | 0.00 |
| August, 2021 | 34,464.00 | 0.00 | 0.00 | 4,19,344.00 | 0.00 |
| September, 2021 | 10,64,526.00 | 0.00 | 0.00 | 4,23,753.00 | 0.00 |
| October, 2021 | 87,484.00 | 0.00 | 0.00 | 2,24,566.72 | 0.00 |
| November, 2021 | 33,096.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
| December, 2021 | 3,17,398.00 | 0.00 | 0.00 | 29,64,973.00 | 13,91,013.00 |
| Januaury, 2022 | 8,30,065.00 | 0.00 | 0.00 | 2,82,010.72 | 0.00 |
| February, 2022 | 70,710.00 | 0.00 | 0.00 | 1,97,614.52 | 0.00 |
| March, 2022 | 1,10,067.00 | 0.00 | 0.00 | 1,13,953.20 | 0.00 |
| Total | 53,91,682.00 | 0.00 | 0.00 | 62,25,646.50 | 13,91,013.00 |
| 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 |