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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:-Kanangur |
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| Opening Balance | 52,33,855.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,75,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,05,283.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 37,953.00 | 0.00 |
| August, 2021 | 12,48,050.00 | 0.00 | 0.00 | 3,18,691.00 | 0.00 |
| September, 2021 | 12,12,553.00 | 0.00 | 0.00 | 2,55,860.00 | 0.00 |
| October, 2021 | 4,74,385.00 | 0.00 | 0.00 | 2,63,118.84 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2021 | 8,17,326.80 | 0.00 | 0.00 | 1,67,445.00 | 0.00 |
| Januaury, 2022 | 15,28,002.84 | 0.00 | 0.00 | 6,04,452.00 | 0.00 |
| February, 2022 | 1,80,721.20 | 0.00 | 0.00 | 6,78,891.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| Total | 68,97,159.84 | 0.00 | 0.00 | 28,35,073.84 | 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 |