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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:-Melvizhi |
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| Opening Balance | 31,09,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,191.00 | 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 | 2,87,280.00 | 0.00 |
| August, 2021 | 3,48,552.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| September, 2021 | 3,80,202.00 | 0.00 | 0.00 | 2,61,657.00 | 0.00 |
| October, 2021 | 22,449.00 | 0.00 | 0.00 | 32,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,58,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,12,962.00 | 0.00 | 0.00 | 2,52,191.00 | 0.00 |
| March, 2022 | 49,488.00 | 0.00 | 0.00 | 1,63,368.00 | 0.00 |
| Total | 37,78,509.00 | 0.00 | 0.00 | 15,30,879.00 | 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 |