eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Thirupalapandhal |
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Opening Balance | 81,63,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,63,355.00 | 0.00 | 0.00 | 3,62,683.00 | 0.00 |
May, 2021 | 4,34,717.00 | 0.00 | 0.00 | 1,63,680.00 | 0.00 |
June, 2021 | 3,59,433.00 | 0.00 | 0.00 | 1,37,646.00 | 0.00 |
July, 2021 | 5,16,243.00 | 0.00 | 0.00 | 9,95,106.00 | 0.00 |
August, 2021 | 11,45,211.00 | 0.00 | 0.00 | 1,08,553.00 | 0.00 |
September, 2021 | 9,78,968.00 | 0.00 | 0.00 | 1,95,482.00 | 0.00 |
October, 2021 | 90,850.00 | 0.00 | 0.00 | 1,84,785.00 | 0.00 |
November, 2021 | 2,98,932.00 | 0.00 | 0.00 | 64.00 | 0.00 |
December, 2021 | 1,05,950.00 | 0.00 | 0.00 | 2,98,169.00 | 0.00 |
Januaury, 2022 | 8,55,616.00 | 0.00 | 0.00 | 2,39,994.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,74,921.00 | 0.00 | 0.00 | 8,19,233.00 | 0.00 |
Total | 59,24,196.00 | 0.00 | 0.00 | 35,05,395.00 | 0.00 |
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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 |