eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |