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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:-Athandamarudhur |
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| Opening Balance | 76,58,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,251.00 | 0.00 | 0.00 | 69,726.00 | 0.00 |
| May, 2021 | 2,20,836.00 | 0.00 | 0.00 | 9,89,035.00 | 0.00 |
| June, 2021 | 5,16,995.00 | 0.00 | 0.00 | 67,868.00 | 0.00 |
| July, 2021 | 6,87,659.00 | 0.00 | 0.00 | 1,36,963.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,40,711.00 | 0.00 |
| September, 2021 | 5,62,472.00 | 0.00 | 0.00 | 49,846.00 | 0.00 |
| October, 2021 | 33,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,53,419.00 | 0.00 | 0.00 | 1,25,655.00 | 0.00 |
| December, 2021 | 97,200.00 | 0.00 | 0.00 | 5,28,139.00 | 0.00 |
| Januaury, 2022 | 4,16,441.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 52,854.00 | 0.00 |
| March, 2022 | 4,49,219.00 | 0.00 | 0.00 | 2,88,419.00 | 0.00 |
| Total | 33,77,184.00 | 0.00 | 0.00 | 25,58,768.00 | 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 |