|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Solavandipuram |
|||||
| Opening Balance | 1,08,91,346.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,19,041.00 | 0.00 | 0.00 | 6,33,297.00 | 0.00 |
| June, 2021 | 4,93,059.00 | 0.00 | 0.00 | 3,61,407.00 | 0.00 |
| July, 2021 | 3,74,961.00 | 0.00 | 0.00 | 1,33,657.00 | 0.00 |
| August, 2021 | 14,25,497.00 | 0.00 | 0.00 | 6,69,007.00 | 0.00 |
| September, 2021 | 11,79,564.00 | 0.00 | 0.00 | 3,67,398.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 64,943.00 | 0.00 |
| November, 2021 | 2,49,974.00 | 0.00 | 0.00 | 51,543.00 | 0.00 |
| December, 2021 | 83,329.00 | 0.00 | 0.00 | 57,713.00 | 0.00 |
| Januaury, 2022 | 7,66,927.00 | 0.00 | 0.00 | 2,52,389.00 | 0.00 |
| February, 2022 | 49,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 54,36,266.00 | 0.00 | 0.00 | 26,63,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |