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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 |
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| Opening Balance | 16,71,39,651.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,30,396.00 | 0.00 | 0.00 | 2,69,72,652.00 | 0.00 |
| May, 2021 | 45,64,781.00 | 0.00 | 0.00 | 46,85,719.00 | 0.00 |
| June, 2021 | 96,98,218.00 | 0.00 | 0.00 | 59,42,053.00 | 0.00 |
| July, 2021 | 1,50,55,705.00 | 0.00 | 0.00 | 55,92,585.00 | 0.00 |
| August, 2021 | 10,54,395.00 | 0.00 | 0.00 | 63,43,099.00 | 0.00 |
| September, 2021 | 1,73,47,852.00 | 0.00 | 0.00 | 95,16,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,54,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,48,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,04,071.00 | 1,87,600.00 |
| Januaury, 2022 | 1,33,53,485.00 | 0.00 | 0.00 | 41,07,947.00 | 0.00 |
| February, 2022 | 7,48,522.00 | 0.00 | 0.00 | 31,63,419.00 | 0.00 |
| March, 2022 | 18,48,048.00 | 0.00 | 0.00 | 1,05,12,422.00 | 0.00 |
| Total | 7,17,01,402.00 | 0.00 | 0.00 | 8,47,42,838.00 | 1,87,600.00 |
| 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 |