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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:-Ariyur |
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| Opening Balance | 2,04,62,394.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,367.00 | 0.00 | 0.00 | 1,13,683.00 | 0.00 |
| May, 2021 | 10,91,499.00 | 0.00 | 0.00 | 8,53,054.00 | 0.00 |
| June, 2021 | 9,77,998.00 | 0.00 | 0.00 | 6,86,716.00 | 0.00 |
| July, 2021 | 2,61,795.00 | 0.00 | 0.00 | 7,08,977.07 | 0.00 |
| August, 2021 | 19,00,825.00 | 0.00 | 0.00 | 14,20,079.48 | 0.00 |
| September, 2021 | 14,87,673.00 | 0.00 | 0.00 | 1,88,817.20 | 0.00 |
| October, 2021 | 1,87,495.00 | 0.00 | 0.00 | 3,04,229.00 | 0.00 |
| November, 2021 | 3,49,604.00 | 0.00 | 0.00 | 2,21,464.00 | 0.00 |
| December, 2021 | 1,02,400.00 | 0.00 | 0.00 | 2,64,484.00 | 0.00 |
| Januaury, 2022 | 19,24,302.00 | 0.00 | 0.00 | 2,16,383.00 | 0.00 |
| February, 2022 | 2,08,220.00 | 0.00 | 0.00 | 2,95,920.00 | 0.00 |
| March, 2022 | 1,95,957.00 | 0.00 | 0.00 | 1,39,733.20 | 0.00 |
| Total | 90,20,135.00 | 0.00 | 0.00 | 54,13,539.95 | 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 |