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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:-Thagadi |
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| Opening Balance | 68,71,325.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,663.00 | 0.00 | 0.00 | 2,92,127.00 | 0.00 |
| May, 2021 | 3,88,996.00 | 0.00 | 0.00 | 4,98,366.64 | 0.00 |
| June, 2021 | 2,94,594.00 | 0.00 | 0.00 | 1,35,569.36 | 0.00 |
| July, 2021 | 2,08,603.00 | 0.00 | 0.00 | 1,55,502.00 | 0.00 |
| August, 2021 | 10,20,402.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| September, 2021 | 8,86,646.00 | 0.00 | 0.00 | 7,66,678.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 45,513.00 | 0.00 |
| November, 2021 | 2,06,266.00 | 0.00 | 0.00 | 56,273.00 | 0.00 |
| December, 2021 | 91,600.00 | 0.00 | 0.00 | 3,21,652.00 | 0.00 |
| Januaury, 2022 | 6,43,327.00 | 0.00 | 0.00 | 2,68,946.00 | 0.00 |
| February, 2022 | 80,417.00 | 0.00 | 0.00 | 98,494.00 | 0.00 |
| March, 2022 | 94,863.00 | 0.00 | 0.00 | 7,93,088.00 | 0.00 |
| Total | 42,02,977.00 | 0.00 | 0.00 | 35,69,029.00 | 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 |