eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Thimmachur |
|||||
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 |