|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Vadamalayanur |
|||||
| Opening Balance | 57,48,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,232.00 | 0.00 | 0.00 | 1,36,114.00 | 0.00 |
| May, 2021 | 2,29,760.00 | 0.00 | 0.00 | 2,30,936.00 | 0.00 |
| June, 2021 | 1,30,713.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| July, 2021 | 6,54,170.00 | 0.00 | 0.00 | 80,306.00 | 0.00 |
| August, 2021 | 15,796.00 | 0.00 | 0.00 | 4,31,187.00 | 0.00 |
| September, 2021 | 4,75,079.00 | 0.00 | 0.00 | 1,68,196.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,79,403.00 | 0.00 |
| November, 2021 | 41,529.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 99,239.00 | 0.00 | 0.00 | 58,777.00 | 0.00 |
| Januaury, 2022 | 2,77,379.00 | 0.00 | 0.00 | 1,23,294.00 | 0.00 |
| February, 2022 | 45,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,518.00 | 0.00 | 0.00 | 2,85,551.00 | 0.00 |
| Total | 24,53,192.00 | 0.00 | 0.00 | 18,60,105.00 | 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 |