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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:-Thanakananthal |
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| Opening Balance | 95,36,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,784.00 | 0.00 | 0.00 | 1,36,799.00 | 0.00 |
| May, 2021 | 2,45,428.00 | 0.00 | 0.00 | 2,02,062.00 | 0.00 |
| June, 2021 | 2,65,497.00 | 0.00 | 0.00 | 3,56,458.00 | 0.00 |
| July, 2021 | 2,61,435.00 | 0.00 | 0.00 | 2,12,966.00 | 0.00 |
| August, 2021 | 5,73,904.00 | 0.00 | 0.00 | 81,667.00 | 0.00 |
| September, 2021 | 5,82,179.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| October, 2021 | 21,984.00 | 0.00 | 0.00 | 56,913.00 | 0.00 |
| November, 2021 | 1,36,400.00 | 0.00 | 0.00 | 45,913.00 | 0.00 |
| December, 2021 | 95,943.00 | 0.00 | 0.00 | 1,01,778.00 | 0.00 |
| Januaury, 2022 | 4,79,784.00 | 0.00 | 0.00 | 3,06,438.00 | 0.00 |
| February, 2022 | 214.00 | 0.00 | 0.00 | 44,184.00 | 0.00 |
| March, 2022 | 62,536.00 | 0.00 | 0.00 | 1,61,187.00 | 0.00 |
| Total | 29,32,088.00 | 0.00 | 0.00 | 18,48,335.00 | 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 |