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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:-Vadamarudhur |
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| Opening Balance | 70,59,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,983.00 | 0.00 | 0.00 | 3,06,502.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,15,550.00 | 0.00 |
| June, 2021 | 6,04,049.00 | 0.00 | 0.00 | 4,01,355.00 | 0.00 |
| July, 2021 | 63,003.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| August, 2021 | 12,79,533.00 | 0.00 | 0.00 | 6,79,873.00 | 0.00 |
| September, 2021 | 8,05,461.00 | 0.00 | 0.00 | 95,201.00 | 0.00 |
| October, 2021 | 1,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,72,299.00 | 0.00 | 0.00 | 2,90,815.00 | 0.00 |
| Januaury, 2022 | 4,70,446.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,655.00 | 1,49,905.00 |
| March, 2022 | 7,05,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,10,234.00 | 0.00 | 0.00 | 26,20,573.00 | 1,49,905.00 |
| 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 |