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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:-Karadi |
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| Opening Balance | 65,87,723.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,526.00 | 0.00 | 0.00 | 3,04,005.00 | 0.00 |
| May, 2021 | 2,13,079.00 | 0.00 | 0.00 | 1,23,786.00 | 0.00 |
| June, 2021 | 2,47,420.00 | 0.00 | 0.00 | 2,10,709.00 | 0.00 |
| July, 2021 | 1,81,113.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| August, 2021 | 5,86,741.00 | 0.00 | 0.00 | 6,26,175.00 | 0.00 |
| September, 2021 | 5,58,578.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| November, 2021 | 1,62,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,198.00 | 0.00 | 0.00 | 2,68,421.00 | 0.00 |
| Januaury, 2022 | 4,18,319.00 | 0.00 | 0.00 | 1,79,546.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 63,021.00 | 0.00 |
| March, 2022 | 1,71,313.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| Total | 28,14,361.00 | 0.00 | 0.00 | 23,55,278.00 | 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 |