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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:-Thurinjipattu |
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| Opening Balance | 78,45,078.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,270.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
| May, 2021 | 3,35,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,477.00 | 0.00 | 0.00 | 46,706.00 | 0.00 |
| July, 2021 | 23,879.00 | 0.00 | 0.00 | 29,498.00 | 0.00 |
| August, 2021 | 6,05,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,41,217.00 | 0.00 | 0.00 | 95,386.00 | 0.00 |
| October, 2021 | 1,85,500.00 | 0.00 | 0.00 | 63,756.00 | 0.00 |
| November, 2021 | 5,95,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,720.00 | 0.00 | 0.00 | 6,31,896.00 | 0.00 |
| Januaury, 2022 | 2,22,729.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| February, 2022 | 50,404.00 | 0.00 | 0.00 | 7,89,212.00 | 3,67,450.00 |
| March, 2022 | 41,532.00 | 0.00 | 0.00 | 32,614.00 | 0.00 |
| Total | 26,95,915.00 | 0.00 | 0.00 | 18,15,626.00 | 3,67,450.00 |
| 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 |