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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:-Mudiyanur |
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| Opening Balance | 46,16,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,44,721.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 14,81,552.00 | 0.00 | 0.00 | 5,88,552.00 | 0.00 |
| September, 2021 | 8,17,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,25,000.00 | 0.00 | 0.00 | 14,91,432.00 | 0.00 |
| December, 2021 | 8,05,000.00 | 0.00 | 0.00 | 7,88,566.00 | 0.00 |
| Januaury, 2022 | 23,93,768.31 | 0.00 | 0.00 | 3,95,026.00 | 0.00 |
| February, 2022 | 10,87,183.46 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 1,20,131.18 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 75,95,422.95 | 0.00 | 0.00 | 32,77,076.00 | 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 |