eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Kattupaiyur |
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Opening Balance | 1,15,09,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,86,710.00 | 0.00 | 0.00 | 2,02,689.00 | 0.00 |
May, 2021 | 3,45,808.00 | 0.00 | 0.00 | 4,69,113.00 | 0.00 |
June, 2021 | 3,33,211.00 | 0.00 | 0.00 | 3,22,843.00 | 0.00 |
July, 2021 | 11,05,296.00 | 0.00 | 0.00 | 1,19,912.00 | 0.00 |
August, 2021 | 28,630.00 | 0.00 | 0.00 | 1,65,219.00 | 0.00 |
September, 2021 | 8,58,193.00 | 0.00 | 0.00 | 49,753.00 | 0.00 |
October, 2021 | 22,834.00 | 0.00 | 0.00 | 1,65,953.00 | 0.00 |
November, 2021 | 92,906.00 | 0.00 | 0.00 | 2,09,506.00 | 0.00 |
December, 2021 | 67,843.00 | 0.00 | 0.00 | 3,48,787.00 | 0.00 |
Januaury, 2022 | 6,10,460.00 | 0.00 | 0.00 | 1,43,826.00 | 0.00 |
February, 2022 | 1,28,837.00 | 0.00 | 0.00 | 9,58,724.00 | 0.00 |
March, 2022 | 2,79,431.00 | 0.00 | 0.00 | 2,66,482.00 | 0.00 |
Total | 41,60,159.00 | 0.00 | 0.00 | 34,22,807.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |