|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Memalur |
|||||
| Opening Balance | 1,24,16,891.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,473.00 | 0.00 | 0.00 | 3,81,510.44 | 0.00 |
| May, 2021 | 4,02,822.00 | 0.00 | 0.00 | 5,10,440.54 | 0.00 |
| June, 2021 | 3,14,343.00 | 0.00 | 0.00 | 1,62,683.70 | 0.00 |
| July, 2021 | 1,62,121.00 | 0.00 | 0.00 | 2,77,579.72 | 0.00 |
| August, 2021 | 9,47,986.00 | 0.00 | 0.00 | 73,261.72 | 0.00 |
| September, 2021 | 8,13,622.04 | 0.00 | 0.00 | 7,05,458.10 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,13,903.72 | 0.00 |
| November, 2021 | 2,00,615.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 95,426.00 | 0.00 | 0.00 | 3,61,135.74 | 0.00 |
| Januaury, 2022 | 3,35,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,36,799.10 | 0.00 | 0.00 | 3,25,674.72 | 0.00 |
| March, 2022 | 98,828.00 | 0.00 | 0.00 | 3,61,652.00 | 0.00 |
| Total | 40,68,343.14 | 0.00 | 0.00 | 32,91,300.40 | 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 |