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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:-Porasakurichi |
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| Opening Balance | 52,52,130.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,768.00 | 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 | 13,60,956.00 | 0.00 | 0.00 | 11,65,188.00 | 0.00 |
| September, 2021 | 8,48,651.00 | 0.00 | 0.00 | 1,83,822.00 | 0.00 |
| October, 2021 | 3,03,770.00 | 0.00 | 0.00 | 5,37,595.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 66,513.00 | 0.00 |
| December, 2021 | 5,50,000.00 | 0.00 | 0.00 | 2,75,923.00 | 0.00 |
| Januaury, 2022 | 1,08,05,745.46 | 0.00 | 0.00 | 1,49,378.97 | 0.00 |
| February, 2022 | 18,749.00 | 0.00 | 0.00 | 1,76,478.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,12,03,025.00 | 0.00 |
| Total | 1,48,84,878.46 | 0.00 | 0.00 | 1,40,45,202.97 | 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 |