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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:-Sathanur |
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| Opening Balance | 50,35,739.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,174.00 | 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 | 5,74,560.00 | 0.00 |
| August, 2021 | 5,25,398.00 | 0.00 | 0.00 | 65,527.00 | 0.00 |
| September, 2021 | 2,89,760.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2021 | 8,70,000.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| November, 2021 | 12,16,539.00 | 0.00 | 0.00 | 1,79,724.00 | 0.00 |
| December, 2021 | 3,11,532.00 | 0.00 | 0.00 | 1,74,413.00 | 0.00 |
| Januaury, 2022 | 6,97,270.00 | 0.00 | 0.00 | 1,62,451.00 | 0.00 |
| February, 2022 | 52,868.80 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 2,89,760.00 | 0.00 | 0.00 | 39,714.00 | 0.00 |
| Total | 44,89,205.80 | 0.00 | 0.00 | 14,41,189.00 | 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 |