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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:-Ka. Alambalam |
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| Opening Balance | 1,15,70,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,400.00 | 0.00 | 0.00 | 1,66,404.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 6,91,108.00 | 0.00 |
| June, 2021 | 6,00,112.00 | 0.00 | 0.00 | 8,09,065.00 | 0.00 |
| July, 2021 | 20,29,740.00 | 0.00 | 0.00 | 12,61,563.00 | 0.00 |
| August, 2021 | 2,06,000.00 | 0.00 | 0.00 | 2,98,836.00 | 0.00 |
| September, 2021 | 16,28,775.00 | 0.00 | 0.00 | 2,30,533.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| November, 2021 | 1,53,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,799.00 | 0.00 | 0.00 | 5,46,126.00 | 0.00 |
| Januaury, 2022 | 11,85,422.00 | 0.00 | 0.00 | 1,76,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,904.00 | 0.00 |
| March, 2022 | 10,56,626.00 | 0.00 | 0.00 | 92,064.00 | 0.00 |
| Total | 72,20,295.00 | 0.00 | 0.00 | 46,90,329.00 | 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 |