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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:-Kandachimangalam |
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| Opening Balance | 76,23,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,880.00 | 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 | 5,74,560.00 | 0.00 |
| August, 2021 | 5,24,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,320.00 | 0.00 | 0.00 | 3,98,767.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 79,036.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 50,186.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,053.00 | 0.00 | 0.00 | 79,451.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 59,307.00 | 0.00 |
| Total | 26,44,091.00 | 0.00 | 0.00 | 12,41,307.00 | 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 |