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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Nariyanthal |
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| Opening Balance | 54,17,471.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,342.00 | 0.00 | 0.00 | 1,14,689.00 | 0.00 |
| May, 2021 | 1,53,343.00 | 0.00 | 0.00 | 4,39,878.00 | 0.00 |
| June, 2021 | 2,02,539.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2021 | 96,660.00 | 0.00 | 0.00 | 6,39,042.00 | 0.00 |
| August, 2021 | 3,33,551.00 | 0.00 | 0.00 | 85,454.00 | 0.00 |
| September, 2021 | 3,75,366.00 | 0.00 | 0.00 | 74,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 60,766.00 | 0.00 |
| November, 2021 | 1,00,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,239.00 | 0.00 | 0.00 | 1,76,828.00 | 0.00 |
| Januaury, 2022 | 2,80,320.00 | 0.00 | 0.00 | 63,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,454.00 | 0.00 |
| March, 2022 | 69,653.00 | 0.00 | 0.00 | 75,892.00 | 0.00 |
| Total | 18,76,292.00 | 0.00 | 0.00 | 17,92,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |