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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:-Eravallam |
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| Opening Balance | 61,93,287.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,159.00 | 0.00 | 0.00 | 41,653.00 | 0.00 |
| May, 2021 | 2,01,514.00 | 0.00 | 0.00 | 5,49,802.00 | 0.00 |
| June, 2021 | 2,47,885.00 | 0.00 | 0.00 | 82,476.00 | 0.00 |
| July, 2021 | 1,18,647.00 | 0.00 | 0.00 | 1,14,839.00 | 0.00 |
| August, 2021 | 5,29,510.00 | 0.00 | 0.00 | 3,28,540.00 | 0.00 |
| September, 2021 | 5,40,449.00 | 0.00 | 0.00 | 61,252.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 54,063.00 | 0.00 |
| November, 2021 | 1,36,123.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| December, 2021 | 92,986.00 | 0.00 | 0.00 | 1,06,432.00 | 0.00 |
| Januaury, 2022 | 3,91,363.00 | 0.00 | 0.00 | 1,68,190.00 | 0.00 |
| February, 2022 | 26,800.00 | 0.00 | 0.00 | 1,39,905.00 | 0.00 |
| March, 2022 | 94,840.00 | 0.00 | 0.00 | 1,39,503.00 | 0.00 |
| Total | 25,94,076.00 | 0.00 | 0.00 | 18,18,918.00 | 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 |