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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:-Kanakanandal |
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| Opening Balance | 58,39,783.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,249.00 | 0.00 | 0.00 | 87,324.00 | 0.00 |
| May, 2021 | 1,37,987.00 | 0.00 | 0.00 | 3,73,543.00 | 0.00 |
| June, 2021 | 1,97,780.00 | 0.00 | 0.00 | 1,33,418.00 | 0.00 |
| July, 2021 | 1,00,013.00 | 0.00 | 0.00 | 32,226.00 | 0.00 |
| August, 2021 | 4,31,511.00 | 0.00 | 0.00 | 3,37,746.00 | 0.00 |
| September, 2021 | 3,94,636.00 | 0.00 | 0.00 | 28,613.00 | 0.00 |
| October, 2021 | 18,379.00 | 0.00 | 0.00 | 74,063.00 | 0.00 |
| November, 2021 | 1,25,041.00 | 0.00 | 0.00 | 28,613.00 | 0.00 |
| December, 2021 | 60,466.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| Januaury, 2022 | 4,95,877.00 | 0.00 | 0.00 | 1,04,129.00 | 0.00 |
| February, 2022 | 1,06,850.00 | 0.00 | 0.00 | 2,16,872.00 | 0.00 |
| March, 2022 | 71,958.00 | 0.00 | 0.00 | 89,113.00 | 0.00 |
| Total | 23,26,747.00 | 0.00 | 0.00 | 15,98,436.00 | 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 |