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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:-Kodiyur |
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| Opening Balance | 1,10,50,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,631.00 | 0.00 | 0.00 | 1,80,604.00 | 0.00 |
| May, 2021 | 5,21,051.00 | 0.00 | 0.00 | 9,07,809.00 | 0.00 |
| June, 2021 | 3,96,506.00 | 0.00 | 0.00 | 3,69,386.00 | 0.00 |
| July, 2021 | 6,47,567.00 | 0.00 | 0.00 | 5,56,671.00 | 0.00 |
| August, 2021 | 13,73,830.00 | 0.00 | 0.00 | 5,25,615.00 | 0.00 |
| September, 2021 | 11,41,942.00 | 0.00 | 0.00 | 1,25,413.00 | 0.00 |
| October, 2021 | 58,140.00 | 0.00 | 0.00 | 54,846.00 | 0.00 |
| November, 2021 | 2,54,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,402.00 | 0.00 | 0.00 | 1,25,238.00 | 0.00 |
| Januaury, 2022 | 8,56,089.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
| February, 2022 | 1,52,522.00 | 0.00 | 0.00 | 2,18,272.00 | 0.00 |
| March, 2022 | 1,00,598.00 | 0.00 | 0.00 | 74,589.00 | 0.00 |
| Total | 59,81,355.00 | 0.00 | 0.00 | 32,85,727.00 | 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 |