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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:-Madam |
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| Opening Balance | 75,54,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,559.00 | 0.00 | 0.00 | 65,251.00 | 0.00 |
| May, 2021 | 1,96,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 6,40,655.00 | 0.00 |
| August, 2021 | 9,33,204.00 | 0.00 | 0.00 | 23,759.00 | 0.00 |
| September, 2021 | 6,94,065.00 | 0.00 | 0.00 | 75,410.70 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 72,486.00 | 0.00 |
| November, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,96,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,22,249.70 | 0.00 | 0.00 | 11,31,414.00 | 0.00 |
| Total | 61,59,163.70 | 0.00 | 0.00 | 20,08,975.70 | 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 |