|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Karadichithur |
|||||
| Opening Balance | 7,13,00,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,42,191.00 | 0.00 | 0.00 | 8,31,331.00 | 0.00 |
| May, 2021 | 3,86,000.00 | 0.00 | 0.00 | 4,79,272.00 | 0.00 |
| June, 2021 | 6,60,116.00 | 0.00 | 0.00 | 5,45,711.00 | 0.00 |
| July, 2021 | 21,83,859.00 | 0.00 | 0.00 | 2,08,493.00 | 0.00 |
| August, 2021 | 47,250.00 | 0.00 | 0.00 | 1,12,033.00 | 0.00 |
| September, 2021 | 16,21,521.00 | 0.00 | 0.00 | 3,19,440.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 1,49,840.00 | 0.00 |
| November, 2021 | 3,40,359.00 | 0.00 | 0.00 | 2,66,706.00 | 0.00 |
| December, 2021 | 1,17,896.00 | 0.00 | 0.00 | 4,00,946.00 | 0.00 |
| Januaury, 2022 | 14,14,312.00 | 0.00 | 0.00 | 2,23,618.00 | 0.00 |
| February, 2022 | 2,03,163.00 | 0.00 | 0.00 | 73,964.00 | 0.00 |
| March, 2022 | 10,69,571.00 | 0.00 | 0.00 | 1,79,671.00 | 0.00 |
| Total | 91,26,238.00 | 0.00 | 0.00 | 37,91,025.00 | 0.00 |
| Back | |||||
| 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 |