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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:-Thiyagadurgam,Village Panchayat & Equivalent:-Asakalathur |
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| Opening Balance | 78,84,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,13,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,04,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,77,208.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| Januaury, 2022 | 6,36,013.00 | 0.00 | 0.00 | 1,41,401.00 | 0.00 |
| February, 2022 | 1,75,600.00 | 0.00 | 0.00 | 8,17,430.00 | 0.00 |
| March, 2022 | 24,22,674.00 | 0.00 | 0.00 | 20,50,000.50 | 0.00 |
| Total | 59,62,851.00 | 0.00 | 0.00 | 37,64,212.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |