|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Agarakottalam |
|||||
| Opening Balance | 59,10,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,577.00 | 0.00 | 0.00 | 2,08,585.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 3,03,379.00 | 0.00 |
| June, 2021 | 2,63,882.00 | 0.00 | 0.00 | 2,22,711.00 | 0.00 |
| July, 2021 | 83,200.00 | 0.00 | 0.00 | 2,45,363.00 | 0.00 |
| August, 2021 | 12,70,600.00 | 0.00 | 0.00 | 7,93,590.00 | 0.00 |
| September, 2021 | 9,97,351.00 | 0.00 | 0.00 | 1,89,068.00 | 0.00 |
| October, 2021 | 26,520.00 | 0.00 | 0.00 | 50,593.00 | 0.00 |
| November, 2021 | 1,99,608.00 | 0.00 | 0.00 | 1,27,961.00 | 0.00 |
| December, 2021 | 1,22,376.00 | 0.00 | 0.00 | 4,07,911.00 | 0.00 |
| Januaury, 2022 | 5,27,622.00 | 0.00 | 0.00 | 1,69,298.00 | 0.00 |
| February, 2022 | 1,45,016.00 | 0.00 | 0.00 | 83,784.00 | 0.00 |
| March, 2022 | 2,51,378.00 | 0.00 | 0.00 | 2,75,484.00 | 0.00 |
| Total | 44,89,330.00 | 0.00 | 0.00 | 30,77,727.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |