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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:-Ariyaperumanur |
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| Opening Balance | 46,61,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,913.00 | 0.00 | 0.00 | 1,03,318.00 | 0.00 |
| May, 2021 | 35,745.00 | 0.00 | 0.00 | 1,11,154.00 | 0.00 |
| June, 2021 | 88,066.00 | 0.00 | 0.00 | 55,818.00 | 0.00 |
| July, 2021 | 48,320.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
| August, 2021 | 3,19,132.00 | 0.00 | 0.00 | 55,718.00 | 0.00 |
| September, 2021 | 3,65,596.00 | 0.00 | 0.00 | 87,544.00 | 0.00 |
| October, 2021 | 46,427.00 | 0.00 | 0.00 | 45,588.00 | 0.00 |
| November, 2021 | 1,02,326.00 | 0.00 | 0.00 | 56,408.00 | 0.00 |
| December, 2021 | 1,32,217.00 | 0.00 | 0.00 | 34,788.00 | 0.00 |
| Januaury, 2022 | 3,77,025.00 | 0.00 | 0.00 | 1,85,070.00 | 0.00 |
| February, 2022 | 59,511.00 | 0.00 | 0.00 | 3,37,259.00 | 0.00 |
| March, 2022 | 16,161.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| Total | 18,74,439.00 | 0.00 | 0.00 | 12,69,940.00 | 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 |