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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:-Poomari |
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| Opening Balance | 45,34,587.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,667.00 | 0.00 | 0.00 | 1,18,656.00 | 0.00 |
| May, 2021 | 1,86,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,35,293.00 | 0.00 | 0.00 | 2,08,164.00 | 0.00 |
| July, 2021 | 72,990.00 | 0.00 | 0.00 | 1,18,111.00 | 0.00 |
| August, 2021 | 4,04,793.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2021 | 2,65,450.00 | 0.00 | 0.00 | 5,14,516.00 | 2,36,650.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,288.00 | 0.00 | 0.00 | 1,04,168.00 | 0.00 |
| Januaury, 2022 | 5,65,260.00 | 0.00 | 0.00 | 84,668.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 38,454.00 | 0.00 |
| March, 2022 | 30,525.00 | 0.00 | 0.00 | 2,64,506.00 | 0.00 |
| Total | 18,66,339.00 | 0.00 | 0.00 | 14,73,743.00 | 2,36,650.00 |
| 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 |