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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:-Udayanachi |
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| Opening Balance | 1,01,17,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,35,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,39,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,57,547.00 | 0.00 |
| November, 2021 | 9,00,000.00 | 0.00 | 0.00 | 2,76,725.00 | 0.00 |
| December, 2021 | 99,022.00 | 0.00 | 0.00 | 1,98,372.00 | 0.00 |
| Januaury, 2022 | 2,94,152.00 | 0.00 | 0.00 | 92,637.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,576.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 11,89,728.00 | 0.00 |
| Total | 28,72,324.00 | 0.00 | 0.00 | 22,19,585.00 | 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 |