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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:-Gurupeedapuram |
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| Opening Balance | 69,73,910.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,45,634.00 | 0.00 |
| August, 2021 | 8,03,427.00 | 0.00 | 0.00 | 1,83,380.00 | 0.00 |
| September, 2021 | 5,77,644.00 | 0.00 | 0.00 | 1,10,417.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 38,423.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,47,248.20 | 0.00 | 0.00 | 2,69,173.00 | 0.00 |
| March, 2022 | 1,40,418.00 | 0.00 | 0.00 | 16,49,218.90 | 0.00 |
| Total | 33,80,037.20 | 0.00 | 0.00 | 28,96,245.90 | 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 |