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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:-Velakurichi |
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| Opening Balance | 60,42,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,87,280.00 | 0.00 |
| August, 2021 | 6,79,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,74,694.00 | 0.00 | 0.00 | 19,98,656.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,691.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,849.00 | 0.00 | 0.00 | 1,06,476.00 | 0.00 |
| Januaury, 2022 | 2,89,796.00 | 0.00 | 0.00 | 82,288.00 | 0.00 |
| February, 2022 | 1,35,064.00 | 0.00 | 0.00 | 1,02,392.00 | 0.00 |
| March, 2022 | 4,11,457.00 | 0.00 | 0.00 | 3,22,369.00 | 0.00 |
| Total | 39,61,541.00 | 0.00 | 0.00 | 32,79,432.00 | 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 |