eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Periyanur |
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Opening Balance | 58,87,950.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,87,256.00 | 0.00 | 0.00 | 3,01,395.00 | 0.00 |
May, 2021 | 1,42,525.00 | 0.00 | 0.00 | 3,79,263.00 | 0.00 |
June, 2021 | 2,16,192.00 | 0.00 | 0.00 | 1,59,942.00 | 0.00 |
July, 2021 | 2,91,540.00 | 0.00 | 0.00 | 2,34,059.00 | 0.00 |
August, 2021 | 3,75,264.00 | 0.00 | 0.00 | 1,11,151.00 | 0.00 |
September, 2021 | 4,38,153.00 | 0.00 | 0.00 | 1,08,139.00 | 0.00 |
October, 2021 | 7,200.00 | 0.00 | 0.00 | 34,473.00 | 0.00 |
November, 2021 | 1,07,962.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
December, 2021 | 93,171.00 | 0.00 | 0.00 | 2,08,985.00 | 0.00 |
Januaury, 2022 | 3,04,887.00 | 0.00 | 0.00 | 54,858.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
March, 2022 | 2,24,591.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
Total | 23,88,741.00 | 0.00 | 0.00 | 17,21,626.00 | 0.00 |
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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 |