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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:-Prithivimangalam |
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| Opening Balance | 1,26,57,817.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,286.00 | 0.00 | 0.00 | 2,61,380.00 | 0.00 |
| May, 2021 | 5,23,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,74,560.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,24,014.00 | 0.00 | 0.00 | 6,02,805.00 | 0.00 |
| September, 2021 | 7,85,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| December, 2021 | 12,00,000.00 | 0.00 | 0.00 | 13,12,175.00 | 0.00 |
| Januaury, 2022 | 5,23,567.00 | 0.00 | 0.00 | 3,29,833.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| March, 2022 | 12,51,054.80 | 0.00 | 0.00 | 9,09,160.80 | 0.00 |
| Total | 58,23,838.80 | 0.00 | 0.00 | 42,41,044.80 | 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 |