|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Madampoondi |
|||||
| Opening Balance | 91,24,092.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,139.00 | 0.00 | 0.00 | 1,61,698.50 | 0.00 |
| May, 2021 | 2,44,351.00 | 0.00 | 0.00 | 2,25,484.50 | 0.00 |
| June, 2021 | 4,51,419.00 | 0.00 | 0.00 | 2,95,723.00 | 0.00 |
| July, 2021 | 1,29,243.00 | 0.00 | 0.00 | 2,48,595.00 | 0.00 |
| August, 2021 | 6,56,225.00 | 0.00 | 0.00 | 4,04,874.00 | 0.00 |
| September, 2021 | 6,13,689.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 35,783.00 | 0.00 |
| November, 2021 | 1,65,679.00 | 0.00 | 0.00 | 51,143.00 | 0.00 |
| December, 2021 | 62,434.00 | 0.00 | 0.00 | 3,66,776.00 | 0.00 |
| Januaury, 2022 | 4,49,067.00 | 0.00 | 0.00 | 83,898.00 | 0.00 |
| February, 2022 | 64,732.00 | 0.00 | 0.00 | 3,11,144.00 | 0.00 |
| March, 2022 | 56,189.00 | 0.00 | 0.00 | 2,01,943.00 | 0.00 |
| Total | 31,16,967.00 | 0.00 | 0.00 | 24,87,598.00 | 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 |