|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Madavacheery |
|||||
| Opening Balance | 1,15,35,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,92,033.00 | 0.00 | 0.00 | 5,00,075.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 2,72,927.00 | 0.00 |
| June, 2021 | 4,14,144.00 | 0.00 | 0.00 | 1,62,428.00 | 0.00 |
| July, 2021 | 12,76,946.00 | 0.00 | 0.00 | 3,12,150.00 | 0.00 |
| August, 2021 | 93,940.00 | 0.00 | 0.00 | 61,207.00 | 0.00 |
| September, 2021 | 9,01,290.00 | 0.00 | 0.00 | 2,25,842.00 | 0.00 |
| October, 2021 | 2,82,335.00 | 0.00 | 0.00 | 3,57,458.00 | 0.00 |
| November, 2021 | 1,44,797.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| December, 2021 | 1,57,724.00 | 0.00 | 0.00 | 2,18,232.00 | 0.00 |
| Januaury, 2022 | 5,28,749.00 | 0.00 | 0.00 | 1,30,070.00 | 0.00 |
| February, 2022 | 1,11,850.00 | 0.00 | 0.00 | 7,73,099.00 | 0.00 |
| March, 2022 | 6,27,728.00 | 0.00 | 0.00 | 6,12,177.00 | 0.00 |
| Total | 52,60,336.00 | 0.00 | 0.00 | 37,38,045.00 | 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 |