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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:-Panappadi |
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| Opening Balance | 96,28,116.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,302.00 | 0.00 | 0.00 | 1,24,679.00 | 0.00 |
| May, 2021 | 2,52,585.00 | 0.00 | 0.00 | 1,48,963.00 | 0.00 |
| June, 2021 | 2,61,995.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| July, 2021 | 1,34,155.00 | 0.00 | 0.00 | 1,62,425.00 | 0.00 |
| August, 2021 | 6,47,825.00 | 0.00 | 0.00 | 29,363.00 | 0.00 |
| September, 2021 | 6,54,362.00 | 0.00 | 0.00 | 4,28,237.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 73,106.00 | 0.00 |
| November, 2021 | 1,80,756.00 | 0.00 | 0.00 | 29,363.00 | 0.00 |
| December, 2021 | 71,430.00 | 0.00 | 0.00 | 57,863.00 | 0.00 |
| Januaury, 2022 | 4,59,819.00 | 0.00 | 0.00 | 1,73,295.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 37,194.00 | 0.00 |
| March, 2022 | 4,14,563.00 | 0.00 | 0.00 | 6,09,065.00 | 0.00 |
| Total | 33,23,592.00 | 0.00 | 0.00 | 19,83,368.00 | 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 |