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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:-Kudiyanallur |
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| Opening Balance | 57,80,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,209.00 | 0.00 | 0.00 | 6,75,838.00 | 0.00 |
| May, 2021 | 3,99,146.00 | 0.00 | 0.00 | 55,687.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,517.00 | 0.00 | 0.00 | 7,88,203.00 | 0.00 |
| August, 2021 | 11,03,721.00 | 0.00 | 0.00 | 84,935.00 | 0.00 |
| September, 2021 | 8,56,974.00 | 0.00 | 0.00 | 2,05,241.00 | 0.00 |
| October, 2021 | 32,363.00 | 0.00 | 0.00 | 1,73,121.00 | 0.00 |
| November, 2021 | 68,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| Januaury, 2022 | 3,99,146.00 | 0.00 | 0.00 | 2,71,319.00 | 0.00 |
| February, 2022 | 20,28,591.00 | 0.00 | 0.00 | 6,73,667.00 | 0.00 |
| March, 2022 | 32,292.00 | 0.00 | 0.00 | 97,582.00 | 0.00 |
| Total | 55,82,945.00 | 0.00 | 0.00 | 31,30,763.00 | 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 |