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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:-Elrampattu |
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| Opening Balance | 80,23,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,344.00 | 0.00 | 0.00 | 49,773.00 | 0.00 |
| May, 2021 | 2,78,815.00 | 0.00 | 0.00 | 4,38,893.00 | 0.00 |
| June, 2021 | 2,73,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,61,503.00 | 0.00 | 0.00 | 3,50,830.00 | 0.00 |
| August, 2021 | 7,33,565.00 | 0.00 | 0.00 | 1,29,805.00 | 0.00 |
| September, 2021 | 6,77,157.00 | 0.00 | 0.00 | 1,18,939.00 | 0.00 |
| October, 2021 | 39,939.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| November, 2021 | 1,62,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,526.00 | 0.00 | 0.00 | 2,64,558.00 | 0.00 |
| Januaury, 2022 | 5,22,390.00 | 0.00 | 0.00 | 50,198.00 | 0.00 |
| February, 2022 | 1,02,643.00 | 0.00 | 0.00 | 1,37,832.00 | 0.00 |
| March, 2022 | 5,66,778.00 | 0.00 | 0.00 | 1,20,522.00 | 0.00 |
| Total | 39,48,576.00 | 0.00 | 0.00 | 17,45,976.00 | 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 |