|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Mohalar |
|||||
| Opening Balance | 1,02,32,783.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,649.00 | 0.00 | 0.00 | 1,40,044.00 | 0.00 |
| May, 2021 | 2,27,132.00 | 0.00 | 0.00 | 1,80,349.00 | 0.00 |
| June, 2021 | 1,28,788.00 | 0.00 | 0.00 | 2,57,579.00 | 0.00 |
| July, 2021 | 1,27,770.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| August, 2021 | 5,92,993.00 | 0.00 | 0.00 | 1,72,165.00 | 0.00 |
| September, 2021 | 5,50,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 35,899.00 | 0.00 |
| November, 2021 | 2,80,586.00 | 0.00 | 0.00 | 5,39,303.00 | 0.00 |
| December, 2021 | 67,641.00 | 0.00 | 0.00 | 7,50,453.00 | 0.00 |
| Januaury, 2022 | 4,31,549.00 | 0.00 | 0.00 | 3,34,468.00 | 0.00 |
| February, 2022 | 33,196.00 | 0.00 | 0.00 | 82,684.00 | 0.00 |
| March, 2022 | 3,34,254.00 | 0.00 | 0.00 | 45,071.00 | 0.00 |
| Total | 30,00,654.00 | 0.00 | 0.00 | 25,82,948.00 | 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 |