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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. Mamanandal |
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| Opening Balance | 89,10,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,010.00 | 0.00 | 0.00 | 2,15,218.00 | 0.00 |
| May, 2021 | 43,400.00 | 0.00 | 0.00 | 1,73,720.00 | 0.00 |
| June, 2021 | 2,83,330.00 | 0.00 | 0.00 | 1,77,878.00 | 0.00 |
| July, 2021 | 7,41,200.00 | 0.00 | 0.00 | 69,389.00 | 0.00 |
| August, 2021 | 59,400.00 | 0.00 | 0.00 | 1,52,127.00 | 0.00 |
| September, 2021 | 6,47,654.00 | 0.00 | 0.00 | 1,04,482.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 53,712.00 | 0.00 |
| November, 2021 | 14,400.00 | 0.00 | 0.00 | 1,18,257.00 | 0.00 |
| December, 2021 | 1,30,011.00 | 0.00 | 0.00 | 6,05,181.00 | 0.00 |
| Januaury, 2022 | 9,74,101.00 | 0.00 | 0.00 | 1,40,292.00 | 0.00 |
| February, 2022 | 1,12,896.00 | 0.00 | 0.00 | 2,22,378.00 | 0.00 |
| March, 2022 | 4,88,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,37,620.00 | 0.00 | 0.00 | 20,32,634.00 | 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 |