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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:-Eranji |
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| Opening Balance | 72,10,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,010.00 | 0.00 | 0.00 | 3,96,348.00 | 0.00 |
| July, 2021 | 7,93,003.00 | 0.00 | 0.00 | 89,998.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| September, 2021 | 5,71,894.00 | 0.00 | 0.00 | 1,54,048.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 63,098.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,34,293.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| Januaury, 2022 | 1,81,263.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| March, 2022 | 13,87,979.00 | 0.00 | 0.00 | 35,70,226.00 | 0.00 |
| Total | 46,55,671.00 | 0.00 | 0.00 | 51,56,734.00 | 0.00 |
| 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 |