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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:-Kallakurichi,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 92,84,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,128.00 | 0.00 | 0.00 | 8,17,557.00 | 0.00 |
| May, 2021 | 9,52,810.00 | 0.00 | 0.00 | 2,38,817.00 | 0.00 |
| June, 2021 | 7,31,035.00 | 0.00 | 0.00 | 3,07,697.00 | 0.00 |
| July, 2021 | 21,09,988.00 | 0.00 | 0.00 | 3,71,586.00 | 0.00 |
| August, 2021 | 49,796.00 | 0.00 | 0.00 | 3,86,502.00 | 0.00 |
| September, 2021 | 14,38,491.00 | 0.00 | 0.00 | 4,37,275.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 68,132.00 | 0.00 |
| November, 2021 | 3,15,696.00 | 0.00 | 0.00 | 11,81,592.00 | 0.00 |
| December, 2021 | 1,42,475.00 | 0.00 | 0.00 | 2,11,643.00 | 0.00 |
| Januaury, 2022 | 15,13,602.00 | 0.00 | 0.00 | 4,82,349.00 | 0.00 |
| February, 2022 | 80,010.00 | 0.00 | 0.00 | 3,58,297.00 | 0.00 |
| March, 2022 | 11,48,774.00 | 0.00 | 0.00 | 7,91,492.00 | 0.00 |
| Total | 85,54,805.00 | 0.00 | 0.00 | 56,52,939.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |