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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:-Komalur |
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| Opening Balance | 84,05,926.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,601.00 | 0.00 | 0.00 | 1,96,630.00 | 0.00 |
| May, 2021 | 2,70,010.00 | 0.00 | 0.00 | 1,57,153.00 | 0.00 |
| June, 2021 | 3,00,310.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| July, 2021 | 1,38,527.00 | 0.00 | 0.00 | 2,01,690.00 | 0.00 |
| August, 2021 | 7,09,617.00 | 0.00 | 0.00 | 3,65,274.00 | 0.00 |
| September, 2021 | 6,81,039.00 | 0.00 | 0.00 | 73,044.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| November, 2021 | 1,61,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,066.00 | 0.00 | 0.00 | 1,02,733.00 | 0.00 |
| Januaury, 2022 | 4,83,626.00 | 0.00 | 0.00 | 1,52,424.00 | 0.00 |
| February, 2022 | 23,990.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| March, 2022 | 97,088.00 | 0.00 | 0.00 | 78,942.00 | 0.00 |
| Total | 32,14,650.00 | 0.00 | 0.00 | 14,37,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |