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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:-Vilakkur |
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| Opening Balance | 1,61,88,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,102.00 | 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 | 2,87,280.00 | 0.00 |
| August, 2021 | 6,77,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,73,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,00,000.00 | 0.00 | 0.00 | 5,87,218.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,23,585.00 | 0.00 | 0.00 | 5,66,948.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,79,600.00 | 0.00 |
| March, 2022 | 452.00 | 0.00 | 0.00 | 5,65,687.00 | 0.00 |
| Total | 29,79,632.00 | 0.00 | 0.00 | 22,86,733.00 | 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 |