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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:-Edaiyur |
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| Opening Balance | 65,02,544.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,027.00 | 0.00 | 0.00 | 1,78,216.00 | 0.00 |
| May, 2021 | 2,87,165.00 | 0.00 | 0.00 | 1,31,096.00 | 0.00 |
| June, 2021 | 2,67,120.00 | 0.00 | 0.00 | 1,36,128.00 | 0.00 |
| July, 2021 | 1,76,534.00 | 0.00 | 0.00 | 1,74,997.00 | 0.00 |
| August, 2021 | 7,23,843.00 | 0.00 | 0.00 | 66,261.00 | 0.00 |
| September, 2021 | 6,72,449.00 | 0.00 | 0.00 | 1,35,757.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| November, 2021 | 29,082.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| December, 2021 | 66,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,30,926.00 | 0.00 | 0.00 | 7,56,653.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| March, 2022 | 75,627.00 | 0.00 | 0.00 | 1,68,669.00 | 0.00 |
| Total | 31,70,309.00 | 0.00 | 0.00 | 18,59,667.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |