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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:-Keeranur .T |
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| Opening Balance | 40,58,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,672.00 | 0.00 | 0.00 | 3,54,323.00 | 0.00 |
| May, 2021 | 2,49,045.00 | 0.00 | 0.00 | 1,67,316.00 | 0.00 |
| June, 2021 | 2,54,365.00 | 0.00 | 0.00 | 2,97,337.00 | 0.00 |
| July, 2021 | 1,31,185.00 | 0.00 | 0.00 | 87,895.00 | 0.00 |
| August, 2021 | 6,30,022.00 | 0.00 | 0.00 | 77,604.00 | 0.00 |
| September, 2021 | 5,92,458.00 | 0.00 | 0.00 | 47,673.00 | 0.00 |
| October, 2021 | 14,420.00 | 0.00 | 0.00 | 39,173.00 | 0.00 |
| November, 2021 | 1,57,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,063.00 | 0.00 | 0.00 | 84,276.00 | 0.00 |
| Januaury, 2022 | 8,22,387.00 | 0.00 | 0.00 | 1,46,828.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 3,09,384.00 | 0.00 |
| March, 2022 | 51,705.00 | 0.00 | 0.00 | 1,13,362.00 | 0.00 |
| Total | 32,08,152.00 | 0.00 | 0.00 | 17,25,171.00 | 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 |