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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:-Konakkalavadi |
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| Opening Balance | 99,40,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,565.00 | 0.00 | 0.00 | 1,97,765.72 | 0.00 |
| May, 2021 | 2,29,275.00 | 0.00 | 0.00 | 1,62,956.00 | 0.00 |
| June, 2021 | 2,65,921.00 | 0.00 | 0.00 | 72,257.00 | 0.00 |
| July, 2021 | 1,25,610.00 | 0.00 | 0.00 | 1,83,088.00 | 0.00 |
| August, 2021 | 6,05,014.00 | 0.00 | 0.00 | 78,334.00 | 0.00 |
| September, 2021 | 6,06,774.00 | 0.00 | 0.00 | 3,24,874.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 57,506.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,47,171.00 | 0.00 | 0.00 | 1,76,971.00 | 0.00 |
| Januaury, 2022 | 4,29,291.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2022 | 75,163.50 | 0.00 | 0.00 | 36,209.00 | 0.00 |
| Total | 28,15,384.50 | 0.00 | 0.00 | 13,89,888.72 | 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 |