eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Melathalanur |
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Opening Balance | 88,46,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,07,882.00 | 0.00 | 0.00 | 90,877.00 | 0.00 |
May, 2021 | 2,10,167.00 | 0.00 | 0.00 | 3,45,385.00 | 0.00 |
June, 2021 | 2,70,472.00 | 0.00 | 0.00 | 1,79,281.00 | 0.00 |
July, 2021 | 1,23,513.00 | 0.00 | 0.00 | 2,20,844.00 | 0.00 |
August, 2021 | 5,53,553.00 | 0.00 | 0.00 | 3,17,586.00 | 0.00 |
September, 2021 | 5,95,327.00 | 0.00 | 0.00 | 1,78,386.00 | 0.00 |
October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
November, 2021 | 1,40,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 96,993.00 | 0.00 | 0.00 | 2,48,477.00 | 0.00 |
Januaury, 2022 | 4,86,355.00 | 0.00 | 0.00 | 1,52,902.00 | 0.00 |
February, 2022 | 27,755.00 | 0.00 | 0.00 | 4,26,717.00 | 0.00 |
March, 2022 | 51,996.00 | 0.00 | 0.00 | 1,63,122.00 | 0.00 |
Total | 27,79,101.00 | 0.00 | 0.00 | 24,33,695.00 | 0.00 |
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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 |