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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:-Tirukoilur,Village Panchayat & Equivalent:-Alur |
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| Opening Balance | 1,19,23,802.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,197.00 | 0.00 | 0.00 | 77,453.00 | 0.00 |
| May, 2021 | 3,16,044.00 | 0.00 | 0.00 | 6,28,219.00 | 0.00 |
| June, 2021 | 4,67,325.00 | 0.00 | 0.00 | 2,76,180.00 | 0.00 |
| July, 2021 | 1,52,773.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| August, 2021 | 11,03,545.00 | 0.00 | 0.00 | 3,47,911.00 | 0.00 |
| September, 2021 | 7,64,057.00 | 0.00 | 0.00 | 1,52,421.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 93,653.00 | 0.00 |
| November, 2021 | 1,49,851.00 | 0.00 | 0.00 | 39,403.00 | 0.00 |
| December, 2021 | 1,53,118.00 | 0.00 | 0.00 | 70,419.00 | 0.00 |
| Januaury, 2022 | 5,63,559.00 | 0.00 | 0.00 | 4,40,068.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 97,804.36 | 0.00 |
| March, 2022 | 5,88,789.00 | 0.00 | 0.00 | 2,48,024.00 | 0.00 |
| Total | 45,36,258.00 | 0.00 | 0.00 | 25,71,961.36 | 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 |