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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:-Kattanandal |
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| Opening Balance | 77,94,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,53,589.00 | 0.00 | 0.00 | 12,76,334.00 | 0.00 |
| May, 2021 | 86,200.00 | 0.00 | 0.00 | 94,243.00 | 0.00 |
| June, 2021 | 3,63,589.00 | 0.00 | 0.00 | 1,13,863.00 | 0.00 |
| July, 2021 | 2,01,023.00 | 0.00 | 0.00 | 50,543.00 | 0.00 |
| August, 2021 | 10,22,907.00 | 0.00 | 0.00 | 1,44,598.00 | 0.00 |
| September, 2021 | 10,90,725.00 | 0.00 | 0.00 | 18,16,982.00 | 8,42,200.00 |
| October, 2021 | 22,173.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
| November, 2021 | 1,79,847.00 | 0.00 | 0.00 | 1,72,851.00 | 0.00 |
| December, 2021 | 67,816.00 | 0.00 | 0.00 | 70,741.00 | 0.00 |
| Januaury, 2022 | 6,18,048.00 | 0.00 | 0.00 | 2,03,866.00 | 0.00 |
| February, 2022 | 89,961.00 | 0.00 | 0.00 | 57,314.00 | 0.00 |
| March, 2022 | 5,24,340.00 | 0.00 | 0.00 | 1,30,574.00 | 0.00 |
| Total | 56,20,218.00 | 0.00 | 0.00 | 41,67,277.00 | 8,42,200.00 |
| 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 |