eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |