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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:-Padiyanthal |
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| Opening Balance | 86,50,087.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,316.00 | 0.00 | 0.00 | 1,09,384.00 | 0.00 |
| May, 2021 | 2,16,630.00 | 0.00 | 0.00 | 2,60,276.00 | 0.00 |
| June, 2021 | 2,47,422.00 | 0.00 | 0.00 | 98,931.00 | 0.00 |
| July, 2021 | 1,25,135.00 | 0.00 | 0.00 | 25,753.00 | 0.00 |
| August, 2021 | 5,64,431.00 | 0.00 | 0.00 | 92,643.00 | 0.00 |
| September, 2021 | 5,29,669.00 | 0.00 | 0.00 | 85,164.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 30,648.00 | 0.00 |
| November, 2021 | 1,56,165.00 | 0.00 | 0.00 | 25,653.00 | 0.00 |
| December, 2021 | 68,079.00 | 0.00 | 0.00 | 90,688.00 | 0.00 |
| Januaury, 2022 | 4,10,696.00 | 0.00 | 0.00 | 48,862.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 3,23,891.00 | 0.00 |
| March, 2022 | 91,509.00 | 0.00 | 0.00 | 43,124.00 | 0.00 |
| Total | 26,47,852.00 | 0.00 | 0.00 | 12,35,017.00 | 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 |