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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:-Senganankollai |
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| Opening Balance | 90,37,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,772.00 | 0.00 | 0.00 | 1,46,703.52 | 0.00 |
| May, 2021 | 3,18,938.00 | 0.00 | 0.00 | 1,12,185.72 | 0.00 |
| June, 2021 | 2,86,435.00 | 0.00 | 0.00 | 53,020.70 | 0.00 |
| July, 2021 | 1,47,373.00 | 0.00 | 0.00 | 3,94,353.00 | 0.00 |
| August, 2021 | 8,23,056.00 | 0.00 | 0.00 | 2,32,069.72 | 0.00 |
| September, 2021 | 7,12,602.00 | 0.00 | 0.00 | 1,53,139.40 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 45,528.00 | 0.00 |
| November, 2021 | 1,95,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,166.00 | 0.00 | 0.00 | 4,88,963.72 | 0.00 |
| Januaury, 2022 | 5,31,798.00 | 0.00 | 0.00 | 2,27,342.44 | 0.00 |
| February, 2022 | 57,201.00 | 0.00 | 0.00 | 1,30,953.00 | 0.00 |
| March, 2022 | 83,868.00 | 0.00 | 0.00 | 6,38,773.60 | 0.00 |
| Total | 35,24,343.00 | 0.00 | 0.00 | 26,23,032.82 | 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 |