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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:-Kadiyur |
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| Opening Balance | 59,62,648.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,485.00 | 0.00 | 0.00 | 68,555.72 | 0.00 |
| May, 2021 | 1,94,528.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| June, 2021 | 2,10,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,020.00 | 0.00 | 0.00 | 2,56,754.72 | 0.00 |
| August, 2021 | 4,71,824.00 | 0.00 | 0.00 | 1,30,195.72 | 0.00 |
| September, 2021 | 4,41,080.00 | 0.00 | 0.00 | 31,333.00 | 0.00 |
| October, 2021 | 18,200.00 | 0.00 | 0.00 | 41,683.00 | 0.00 |
| November, 2021 | 1,57,585.00 | 0.00 | 0.00 | 37,583.00 | 0.00 |
| December, 2021 | 67,966.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2022 | 3,44,051.00 | 0.00 | 0.00 | 2,20,356.00 | 0.00 |
| February, 2022 | 55,238.00 | 0.00 | 0.00 | 65,893.34 | 0.00 |
| March, 2022 | 46,401.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| Total | 23,06,587.00 | 0.00 | 0.00 | 9,29,203.50 | 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 |