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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:-Indili |
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| Opening Balance | 1,00,05,283.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,06,173.00 | 0.00 | 0.00 | 1,30,573.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,95,480.00 | 0.00 |
| June, 2021 | 3,20,876.00 | 0.00 | 0.00 | 1,65,718.00 | 0.00 |
| July, 2021 | 1,67,531.00 | 0.00 | 0.00 | 2,07,614.00 | 0.00 |
| August, 2021 | 11,91,581.00 | 0.00 | 0.00 | 1,78,082.00 | 0.00 |
| September, 2021 | 8,90,853.00 | 0.00 | 0.00 | 3,20,201.00 | 0.00 |
| October, 2021 | 37,887.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| November, 2021 | 1,77,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,000.00 | 0.00 | 0.00 | 13,81,937.00 | 0.00 |
| Januaury, 2022 | 5,44,430.00 | 0.00 | 0.00 | 11,95,473.00 | 10,28,100.00 |
| February, 2022 | 74,000.00 | 0.00 | 0.00 | 6,08,955.00 | 0.00 |
| March, 2022 | 76,366.00 | 0.00 | 0.00 | 62,718.00 | 0.00 |
| Total | 45,13,372.00 | 0.00 | 0.00 | 44,84,359.00 | 10,28,100.00 |
| 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 |