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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:-Aviyur |
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| Opening Balance | 58,96,608.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,271.00 | 0.00 | 0.00 | 1,72,916.00 | 0.00 |
| May, 2021 | 3,65,604.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| June, 2021 | 3,55,872.00 | 0.00 | 0.00 | 3,51,480.00 | 0.00 |
| July, 2021 | 5,96,240.00 | 0.00 | 0.00 | 1,73,003.00 | 0.00 |
| August, 2021 | 99,499.00 | 0.00 | 0.00 | 1,62,070.80 | 0.00 |
| September, 2021 | 5,92,290.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 69,086.00 | 0.00 |
| November, 2021 | 1,46,210.00 | 0.00 | 0.00 | 10,847.20 | 0.00 |
| December, 2021 | 88,322.00 | 0.00 | 0.00 | 2,51,064.00 | 0.00 |
| Januaury, 2022 | 4,69,884.00 | 0.00 | 0.00 | 67,198.00 | 0.00 |
| February, 2022 | 26,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,297.00 | 0.00 | 0.00 | 5,19,803.00 | 0.00 |
| Total | 33,24,824.00 | 0.00 | 0.00 | 18,84,828.00 | 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 |