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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:-Kolaparai |
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| Opening Balance | 64,91,878.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,180.00 | 0.00 | 0.00 | 1,64,736.00 | 0.00 |
| May, 2021 | 2,14,217.00 | 0.00 | 0.00 | 14,607.00 | 0.00 |
| June, 2021 | 2,37,824.00 | 0.00 | 0.00 | 87,836.00 | 0.00 |
| July, 2021 | 1,19,136.00 | 0.00 | 0.00 | 2,65,297.00 | 0.00 |
| August, 2021 | 5,70,250.00 | 0.00 | 0.00 | 42,513.00 | 0.00 |
| September, 2021 | 5,76,600.00 | 0.00 | 0.00 | 78,992.00 | 0.00 |
| October, 2021 | 7,310.00 | 0.00 | 0.00 | 68,546.00 | 0.00 |
| November, 2021 | 1,34,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,783.00 | 0.00 | 0.00 | 63,073.00 | 0.00 |
| Januaury, 2022 | 4,10,035.00 | 0.00 | 0.00 | 68,228.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,49,054.00 | 0.00 |
| March, 2022 | 55,634.00 | 0.00 | 0.00 | 3,02,164.00 | 0.00 |
| Total | 26,12,641.00 | 0.00 | 0.00 | 13,05,046.00 | 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 |