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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:-Koonthalur |
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| Opening Balance | 83,33,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,95,567.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 85,968.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 54,073.00 | 0.00 |
| August, 2021 | 5,59,926.00 | 0.00 | 0.00 | 75,640.00 | 0.00 |
| September, 2021 | 4,43,350.00 | 0.00 | 0.00 | 80,982.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 36,513.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,26,134.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 43,713.00 | 0.00 |
| Januaury, 2022 | 95,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 23,67,529.00 | 0.00 |
| Total | 30,80,636.00 | 0.00 | 0.00 | 28,99,012.00 | 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 |