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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:-Deviagaram |
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| Opening Balance | 92,27,423.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,587.00 | 0.00 | 0.00 | 1,60,673.00 | 0.00 |
| May, 2021 | 4,92,017.00 | 0.00 | 0.00 | 3,38,791.00 | 0.00 |
| June, 2021 | 2,57,777.00 | 0.00 | 0.00 | 1,06,683.00 | 0.00 |
| July, 2021 | 6,16,342.00 | 0.00 | 0.00 | 40,853.00 | 0.00 |
| August, 2021 | 19,180.00 | 0.00 | 0.00 | 1,94,035.00 | 0.00 |
| September, 2021 | 5,12,100.00 | 0.00 | 0.00 | 1,18,073.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,98,769.80 | 0.00 |
| November, 2021 | 1,44,154.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 92,323.00 | 0.00 | 0.00 | 2,42,195.88 | 0.00 |
| Januaury, 2022 | 4,30,570.00 | 0.00 | 0.00 | 5,41,613.80 | 0.00 |
| February, 2022 | 27,891.00 | 0.00 | 0.00 | 1,17,379.00 | 0.00 |
| March, 2022 | 3,34,986.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| Total | 31,39,727.00 | 0.00 | 0.00 | 20,69,877.48 | 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 |