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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:-Arumbakkam |
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| Opening Balance | 57,82,310.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,534.00 | 0.00 | 0.00 | 1,04,234.00 | 0.00 |
| May, 2021 | 80,740.00 | 0.00 | 0.00 | 38,189.00 | 0.00 |
| June, 2021 | 1,97,369.00 | 0.00 | 0.00 | 98,109.00 | 0.00 |
| July, 2021 | 85,650.00 | 0.00 | 0.00 | 60,715.00 | 0.00 |
| August, 2021 | 2,07,215.00 | 0.00 | 0.00 | 1,16,448.00 | 0.00 |
| September, 2021 | 2,97,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,13,012.00 | 0.00 |
| November, 2021 | 94,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,640.00 | 0.00 | 0.00 | 1,41,406.00 | 0.00 |
| Januaury, 2022 | 2,27,673.00 | 0.00 | 0.00 | 61,688.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 74,330.00 | 0.00 | 0.00 | 5,99,366.00 | 0.00 |
| Total | 15,50,112.00 | 0.00 | 0.00 | 13,33,167.00 | 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 |