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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:-Ja. Sithamoor |
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| Opening Balance | 44,58,461.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,017.00 | 0.00 | 0.00 | 1,47,209.00 | 0.00 |
| May, 2021 | 2,00,875.00 | 0.00 | 0.00 | 3,08,957.00 | 0.00 |
| June, 2021 | 2,29,672.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2021 | 1,18,485.00 | 0.00 | 0.00 | 2,25,110.00 | 0.00 |
| August, 2021 | 5,27,772.00 | 0.00 | 0.00 | 1,38,185.00 | 0.00 |
| September, 2021 | 4,66,217.00 | 0.00 | 0.00 | 33,873.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,40,584.00 | 0.00 |
| November, 2021 | 1,30,865.50 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 79,976.00 | 0.00 | 0.00 | 1,57,728.00 | 0.00 |
| Januaury, 2022 | 3,90,490.00 | 0.00 | 0.00 | 72,384.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 3,67,590.00 | 0.00 |
| March, 2022 | 3,26,875.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| Total | 26,95,844.50 | 0.00 | 0.00 | 16,16,406.00 | 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 |