|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Aruthangudi |
|||||
| Opening Balance | 57,12,268.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,730.00 | 0.00 | 0.00 | 3,00,792.00 | 0.00 |
| May, 2021 | 2,12,059.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 2,45,730.00 | 0.00 | 0.00 | 80,278.00 | 0.00 |
| July, 2021 | 1,21,291.00 | 0.00 | 0.00 | 2,77,832.00 | 0.00 |
| August, 2021 | 5,58,190.00 | 0.00 | 0.00 | 41,333.00 | 0.00 |
| September, 2021 | 4,84,228.00 | 0.00 | 0.00 | 63,423.00 | 0.00 |
| October, 2021 | 79,174.00 | 0.00 | 0.00 | 4,37,087.00 | 0.00 |
| November, 2021 | 1,38,292.00 | 0.00 | 0.00 | 30,383.00 | 0.00 |
| December, 2021 | 86,432.00 | 0.00 | 0.00 | 2,46,196.00 | 0.00 |
| Januaury, 2022 | 4,62,388.00 | 0.00 | 0.00 | 1,69,746.00 | 0.00 |
| February, 2022 | 20,610.00 | 0.00 | 0.00 | 89,868.00 | 0.00 |
| March, 2022 | 1,29,730.00 | 0.00 | 0.00 | 1,46,911.00 | 0.00 |
| Total | 27,44,854.00 | 0.00 | 0.00 | 18,94,649.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |