eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Tirukoilur,Village Panchayat & Equivalent:-Veeratagaram |
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Opening Balance | 40,69,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 68,022.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
May, 2021 | 2,41,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 6,55,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 9,61,277.00 | 0.00 | 0.00 | 5,80,579.00 | 0.00 |
October, 2021 | 14,400.00 | 0.00 | 0.00 | 95,666.00 | 0.00 |
November, 2021 | 1,01,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,55,329.00 | 0.00 | 0.00 | 2,89,548.00 | 0.00 |
Januaury, 2022 | 4,53,473.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
February, 2022 | 14,400.00 | 0.00 | 0.00 | 3,32,339.00 | 0.00 |
March, 2022 | 1,19,776.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
Total | 27,84,991.00 | 0.00 | 0.00 | 14,48,359.00 | 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 |