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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:-Keelathalanur |
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| Opening Balance | 74,74,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,796.00 | 0.00 | 0.00 | 1,41,013.00 | 0.00 |
| May, 2021 | 2,91,954.00 | 0.00 | 0.00 | 5,27,645.00 | 0.00 |
| June, 2021 | 3,99,732.00 | 0.00 | 0.00 | 92,902.00 | 0.00 |
| July, 2021 | 1,13,335.00 | 0.00 | 0.00 | 2,03,279.00 | 0.00 |
| August, 2021 | 7,75,493.00 | 0.00 | 0.00 | 1,56,280.00 | 0.00 |
| September, 2021 | 6,35,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,016.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
| November, 2021 | 2,14,495.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 1,04,368.00 | 0.00 | 0.00 | 2,15,513.00 | 0.00 |
| Januaury, 2022 | 5,98,036.00 | 0.00 | 0.00 | 1,73,954.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 4,39,934.00 | 0.00 |
| March, 2022 | 5,47,944.00 | 0.00 | 0.00 | 6,91,567.00 | 0.00 |
| Total | 39,47,420.00 | 0.00 | 0.00 | 27,96,262.00 | 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 |