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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:-Pazhangur |
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| Opening Balance | 1,15,82,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,548.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| May, 2021 | 3,80,632.00 | 0.00 | 0.00 | 3,80,697.00 | 0.00 |
| June, 2021 | 3,39,183.00 | 0.00 | 0.00 | 1,40,683.00 | 0.00 |
| July, 2021 | 2,72,490.00 | 0.00 | 0.00 | 1,05,071.00 | 0.00 |
| August, 2021 | 8,94,159.00 | 0.00 | 0.00 | 2,56,825.00 | 0.00 |
| September, 2021 | 8,68,416.00 | 0.00 | 0.00 | 1,85,135.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| November, 2021 | 1,90,374.00 | 0.00 | 0.00 | 52,273.00 | 0.00 |
| December, 2021 | 1,18,851.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| Januaury, 2022 | 5,78,116.00 | 0.00 | 0.00 | 1,27,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,02,914.00 | 0.00 | 0.00 | 6,37,488.00 | 0.00 |
| Total | 45,02,683.00 | 0.00 | 0.00 | 20,58,309.00 | 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 |