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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:-Po.Meiyur |
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| Opening Balance | 72,71,100.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,571.00 | 0.00 | 0.00 | 1,41,731.00 | 0.00 |
| May, 2021 | 2,58,299.00 | 0.00 | 0.00 | 4,53,009.00 | 0.00 |
| June, 2021 | 7,82,494.00 | 0.00 | 0.00 | 3,31,434.00 | 0.00 |
| July, 2021 | 1,35,588.00 | 0.00 | 0.00 | 30,053.00 | 0.00 |
| August, 2021 | 6,77,762.00 | 0.00 | 0.00 | 3,64,475.00 | 0.00 |
| September, 2021 | 6,38,699.00 | 0.00 | 0.00 | 2,20,233.00 | 0.00 |
| October, 2021 | 26,400.00 | 0.00 | 0.00 | 48,428.00 | 0.00 |
| November, 2021 | 1,66,091.00 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| December, 2021 | 96,403.00 | 0.00 | 0.00 | 1,88,575.00 | 0.00 |
| Januaury, 2022 | 4,67,627.00 | 0.00 | 0.00 | 1,11,022.00 | 0.00 |
| February, 2022 | 92,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,98,558.00 | 0.00 | 0.00 | 1,03,742.00 | 0.00 |
| Total | 40,59,364.00 | 0.00 | 0.00 | 20,26,135.00 | 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 |