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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:-Nedumudaiyan |
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| Opening Balance | 66,71,713.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,602.00 | 0.00 | 0.00 | 61,066.00 | 0.00 |
| May, 2021 | 1,62,991.00 | 0.00 | 0.00 | 3,16,530.00 | 0.00 |
| June, 2021 | 2,10,667.00 | 0.00 | 0.00 | 74,281.00 | 0.00 |
| July, 2021 | 1,08,981.00 | 0.00 | 0.00 | 3,14,528.00 | 0.00 |
| August, 2021 | 4,24,733.00 | 0.00 | 0.00 | 71,866.00 | 0.00 |
| September, 2021 | 4,41,215.00 | 0.00 | 0.00 | 72,983.00 | 0.00 |
| October, 2021 | 11,020.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| November, 2021 | 1,21,473.00 | 0.00 | 0.00 | 3,86,833.00 | 0.00 |
| December, 2021 | 76,465.00 | 0.00 | 0.00 | 42,389.00 | 0.00 |
| Januaury, 2022 | 3,38,730.00 | 0.00 | 0.00 | 1,54,168.00 | 0.00 |
| February, 2022 | 43,936.00 | 0.00 | 0.00 | 3,04,604.00 | 0.00 |
| March, 2022 | 53,747.00 | 0.00 | 0.00 | 94,937.00 | 0.00 |
| Total | 21,88,560.00 | 0.00 | 0.00 | 19,24,718.00 | 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 |