eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Thiyagadurgam,Village Panchayat & Equivalent:-Ninnaiyur |
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Opening Balance | 58,95,822.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 44,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,00,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
July, 2021 | 7,02,792.00 | 0.00 | 0.00 | 1,38,520.00 | 0.00 |
August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 75,777.00 | 0.00 |
September, 2021 | 3,01,007.00 | 0.00 | 0.00 | 68,286.00 | 0.00 |
October, 2021 | 50,000.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,862.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 74,391.00 | 0.00 |
Januaury, 2022 | 3,00,671.00 | 0.00 | 0.00 | 1,22,377.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
March, 2022 | 18,41,518.00 | 0.00 | 0.00 | 1,50,249.00 | 0.00 |
Total | 36,91,239.00 | 0.00 | 0.00 | 8,12,922.00 | 0.00 |
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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 |