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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:-Thimmachur |
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| Opening Balance | 1,21,29,402.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,309.00 | 0.00 | 0.00 | 44,453.00 | 0.00 |
| May, 2021 | 3,35,394.00 | 0.00 | 0.00 | 3,11,871.00 | 0.00 |
| June, 2021 | 4,83,593.00 | 0.00 | 0.00 | 3,29,028.00 | 0.00 |
| July, 2021 | 1,54,930.00 | 0.00 | 0.00 | 1,24,683.00 | 0.00 |
| August, 2021 | 8,87,449.00 | 0.00 | 0.00 | 1,07,782.00 | 0.00 |
| September, 2021 | 7,71,215.00 | 0.00 | 0.00 | 1,15,599.00 | 0.00 |
| October, 2021 | 31,753.00 | 0.00 | 0.00 | 1,20,866.00 | 0.00 |
| November, 2021 | 1,82,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,636.00 | 0.00 | 0.00 | 2,20,012.00 | 0.00 |
| Januaury, 2022 | 5,72,957.00 | 0.00 | 0.00 | 1,54,566.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,85,751.00 | 0.00 |
| March, 2022 | 40,661.00 | 0.00 | 0.00 | 42,504.00 | 0.00 |
| Total | 37,27,794.00 | 0.00 | 0.00 | 17,57,115.00 | 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 |