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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:-Eduthavainatham |
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| Opening Balance | 77,04,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,82,084.00 | 0.00 | 0.00 | 1,25,428.00 | 0.00 |
| May, 2021 | 3,14,600.00 | 0.00 | 0.00 | 1,13,258.00 | 0.00 |
| June, 2021 | 3,17,200.00 | 0.00 | 0.00 | 6,86,631.00 | 0.00 |
| July, 2021 | 1,71,400.00 | 0.00 | 0.00 | 1,92,040.00 | 0.00 |
| August, 2021 | 18,34,677.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| September, 2021 | 14,08,772.00 | 0.00 | 0.00 | 14,56,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
| November, 2021 | 3,48,699.00 | 0.00 | 0.00 | 1,27,556.00 | 0.00 |
| December, 2021 | 1,72,808.00 | 0.00 | 0.00 | 4,28,750.00 | 0.00 |
| Januaury, 2022 | 13,13,916.00 | 0.00 | 0.00 | 2,74,448.00 | 0.00 |
| February, 2022 | 33,000.00 | 0.00 | 0.00 | 3,93,161.00 | 0.00 |
| March, 2022 | 11,23,567.00 | 0.00 | 0.00 | 11,20,431.00 | 0.00 |
| Total | 82,20,723.00 | 0.00 | 0.00 | 51,53,883.00 | 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 |