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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:-Avi.Kolapakkam |
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| Opening Balance | 85,96,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,539.00 | 0.00 | 0.00 | 63,784.00 | 0.00 |
| May, 2021 | 1,54,085.00 | 0.00 | 0.00 | 3,75,944.00 | 0.00 |
| June, 2021 | 2,07,423.00 | 0.00 | 0.00 | 5,92,233.00 | 0.00 |
| July, 2021 | 1,34,099.00 | 0.00 | 0.00 | 86,913.00 | 0.00 |
| August, 2021 | 4,00,511.00 | 0.00 | 0.00 | 1,18,928.00 | 0.00 |
| September, 2021 | 4,18,040.00 | 0.00 | 0.00 | 4,56,954.00 | 0.00 |
| October, 2021 | 39,358.00 | 0.00 | 0.00 | 3,55,701.00 | 0.00 |
| November, 2021 | 1,23,531.00 | 0.00 | 0.00 | 52,443.00 | 0.00 |
| December, 2021 | 70,546.00 | 0.00 | 0.00 | 2,14,425.00 | 0.00 |
| Januaury, 2022 | 3,48,972.00 | 0.00 | 0.00 | 1,04,619.00 | 0.00 |
| February, 2022 | 27,346.00 | 0.00 | 0.00 | 96,538.00 | 0.00 |
| March, 2022 | 2,93,821.00 | 0.00 | 0.00 | 1,20,543.00 | 0.00 |
| Total | 24,35,271.00 | 0.00 | 0.00 | 26,39,025.00 | 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 |