eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Eravar |
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Opening Balance | 55,09,474.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,27,545.00 | 0.00 | 0.00 | 6,68,498.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,71,398.00 | 0.00 |
June, 2021 | 4,59,627.00 | 0.00 | 0.00 | 5,70,672.00 | 0.00 |
July, 2021 | 1,27,916.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
August, 2021 | 5,88,995.00 | 0.00 | 0.00 | 56,793.00 | 0.00 |
September, 2021 | 4,62,305.00 | 0.00 | 0.00 | 8,76,603.00 | 3,96,000.00 |
October, 2021 | 7,809.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
November, 2021 | 1,54,869.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
December, 2021 | 73,256.00 | 0.00 | 0.00 | 3,72,288.00 | 0.00 |
Januaury, 2022 | 4,80,463.00 | 0.00 | 0.00 | 79,649.00 | 0.00 |
February, 2022 | 37,900.00 | 0.00 | 0.00 | 1,11,530.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,87,165.00 | 0.00 |
Total | 26,20,685.00 | 0.00 | 0.00 | 33,59,134.00 | 3,96,000.00 |
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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 |