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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:-Ponniyanthal |
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| Opening Balance | 1,17,45,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,072.00 | 0.00 | 0.00 | 41,333.00 | 0.00 |
| May, 2021 | 1,69,604.00 | 0.00 | 0.00 | 1,11,533.00 | 0.00 |
| June, 2021 | 7,07,234.00 | 0.00 | 0.00 | 5,02,994.00 | 0.00 |
| July, 2021 | 5,42,561.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 52,133.00 | 0.00 |
| September, 2021 | 5,41,591.00 | 0.00 | 0.00 | 7,64,633.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
| November, 2021 | 1,27,534.00 | 0.00 | 0.00 | 41,183.00 | 0.00 |
| December, 2021 | 36,098.00 | 0.00 | 0.00 | 12,74,146.00 | 0.00 |
| Januaury, 2022 | 3,06,338.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| February, 2022 | 1,35,909.00 | 0.00 | 0.00 | 6,72,011.00 | 0.00 |
| March, 2022 | 64,347.00 | 0.00 | 0.00 | 60,459.00 | 0.00 |
| Total | 28,48,888.00 | 0.00 | 0.00 | 36,35,991.00 | 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 |