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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:-Panayangal |
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| Opening Balance | 40,80,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,405.00 | 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 | 6,45,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,105.00 | 0.00 | 0.00 | 2,25,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,165.00 | 0.00 |
| November, 2021 | 10,00,000.00 | 0.00 | 0.00 | 5,57,230.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,75,844.00 | 0.00 |
| Januaury, 2022 | 2,37,405.00 | 0.00 | 0.00 | 4,11,349.00 | 0.00 |
| February, 2022 | 10,25,000.00 | 0.00 | 0.00 | 2,64,029.00 | 0.00 |
| March, 2022 | 3,63,705.00 | 0.00 | 0.00 | 2,44,688.00 | 0.00 |
| Total | 39,68,047.00 | 0.00 | 0.00 | 23,47,963.00 | 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 |