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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:-Thiyagadurgam |
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| Opening Balance | 16,55,34,075.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,17,372.00 | 0.00 | 0.00 | 1,50,19,256.00 | 0.00 |
| May, 2021 | 7,50,000.00 | 0.00 | 0.00 | 67,94,467.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,36,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,00,000.00 | 0.00 | 0.00 | 88,26,057.00 | 0.00 |
| September, 2021 | 32,18,592.00 | 0.00 | 0.00 | 17,44,903.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,08,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,77,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,08,900.00 | 0.00 |
| Januaury, 2022 | 21,45,727.00 | 0.00 | 0.00 | 11,27,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,01,100.00 | 68,900.00 |
| March, 2022 | 2,62,76,575.06 | 0.00 | 0.00 | 4,61,59,938.79 | 0.00 |
| Total | 5,01,44,346.06 | 0.00 | 0.00 | 8,92,67,998.79 | 68,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |