|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Thiyagadurgam,Village Panchayat & Equivalent:-Kongarayapalayam |
|||||
| Opening Balance | 75,19,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,66,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,88,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,57,891.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,77,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,05,922.00 | 0.00 | 0.00 | 86,132.00 | 0.00 |
| February, 2022 | 4,64,906.00 | 0.00 | 0.00 | 1,71,276.00 | 0.00 |
| March, 2022 | 20.00 | 0.00 | 0.00 | 16,92,447.00 | 0.00 |
| Total | 43,04,909.00 | 0.00 | 0.00 | 29,85,732.00 | 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 |