|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Koovanur |
|||||
| Opening Balance | 1,28,79,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,471.00 | 0.00 | 0.00 | 9,57,006.00 | 0.00 |
| May, 2021 | 4,76,154.00 | 0.00 | 0.00 | 1,57,413.00 | 0.00 |
| June, 2021 | 5,46,377.00 | 0.00 | 0.00 | 2,51,536.00 | 0.00 |
| July, 2021 | 2,08,649.00 | 0.00 | 0.00 | 1,44,271.00 | 0.00 |
| August, 2021 | 12,20,092.00 | 0.00 | 0.00 | 12,51,478.00 | 0.00 |
| September, 2021 | 10,31,895.00 | 0.00 | 0.00 | 1,60,178.00 | 0.00 |
| October, 2021 | 88,600.00 | 0.00 | 0.00 | 1,14,270.00 | 0.00 |
| November, 2021 | 3,38,770.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| December, 2021 | 1,17,214.00 | 0.00 | 0.00 | 2,07,878.00 | 0.00 |
| Januaury, 2022 | 9,73,999.00 | 0.00 | 0.00 | 1,53,798.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 37,864.00 | 0.00 |
| March, 2022 | 1,25,788.00 | 0.00 | 0.00 | 78,421.00 | 0.00 |
| Total | 54,18,609.00 | 0.00 | 0.00 | 36,31,813.00 | 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 |