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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:-Nagalur |
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| Opening Balance | 72,21,060.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,600.00 | 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 | 7,51,235.00 | 0.00 |
| August, 2021 | 11,14,861.00 | 0.00 | 0.00 | 1,50,705.00 | 0.00 |
| September, 2021 | 7,49,401.00 | 0.00 | 0.00 | 1,97,965.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 79,003.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,37,624.60 | 0.00 | 0.00 | 2,40,585.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,040.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,53,411.00 | 0.00 |
| Total | 64,18,028.60 | 0.00 | 0.00 | 24,38,944.00 | 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 |