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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:-Vengur |
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| Opening Balance | 1,51,14,263.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,077.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| May, 2021 | 5,30,519.00 | 0.00 | 0.00 | 10,36,464.00 | 0.00 |
| June, 2021 | 5,99,768.00 | 0.00 | 0.00 | 4,65,814.00 | 0.00 |
| July, 2021 | 2,17,501.00 | 0.00 | 0.00 | 4,89,918.00 | 0.00 |
| August, 2021 | 14,63,719.00 | 0.00 | 0.00 | 3,53,027.00 | 0.00 |
| September, 2021 | 15,03,246.00 | 0.00 | 0.00 | 3,63,510.00 | 0.00 |
| October, 2021 | 29,354.00 | 0.00 | 0.00 | 2,35,525.00 | 0.00 |
| November, 2021 | 2,32,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,624.00 | 0.00 | 0.00 | 3,93,888.00 | 0.00 |
| Januaury, 2022 | 7,34,332.00 | 0.00 | 0.00 | 1,72,960.00 | 0.00 |
| February, 2022 | 5,33,162.00 | 0.00 | 0.00 | 2,97,686.00 | 0.00 |
| March, 2022 | 10,40,568.00 | 0.00 | 0.00 | 2,53,936.00 | 0.00 |
| Total | 73,62,145.00 | 0.00 | 0.00 | 43,15,228.00 | 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 |