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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:-Vadapoondi |
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| Opening Balance | 80,75,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| August, 2021 | 2,50,638.00 | 0.00 | 0.00 | 43,477.00 | 0.00 |
| September, 2021 | 1,38,229.00 | 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 | 2,71,996.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,11,576.00 | 0.00 |
| Januaury, 2022 | 92,152.00 | 0.00 | 0.00 | 1,24,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2022 | 1,68,229.00 | 0.00 | 0.00 | 85,819.00 | 0.00 |
| Total | 10,61,866.00 | 0.00 | 0.00 | 8,89,957.00 | 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 |