eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-D.Mudiyanur |
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Opening Balance | 39,61,517.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,96,011.00 | 0.00 | 0.00 | 1,14,381.00 | 0.00 |
May, 2021 | 1,74,213.00 | 0.00 | 0.00 | 1,96,919.00 | 0.00 |
June, 2021 | 2,20,949.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
July, 2021 | 1,10,573.00 | 0.00 | 0.00 | 94,921.00 | 0.00 |
August, 2021 | 4,41,985.00 | 0.00 | 0.00 | 3,62,059.00 | 0.00 |
September, 2021 | 4,66,583.00 | 0.00 | 0.00 | 95,758.00 | 0.00 |
October, 2021 | 12,934.00 | 0.00 | 0.00 | 77,804.00 | 0.00 |
November, 2021 | 1,26,361.00 | 0.00 | 0.00 | 55,873.00 | 0.00 |
December, 2021 | 81,641.00 | 0.00 | 0.00 | 2,57,953.00 | 0.00 |
Januaury, 2022 | 1,58,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,19,642.00 | 0.00 | 0.00 | 6,45,963.00 | 0.00 |
March, 2022 | 71,512.00 | 0.00 | 0.00 | 91,074.00 | 0.00 |
Total | 22,80,937.00 | 0.00 | 0.00 | 20,51,428.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 6:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |