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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:-Madur |
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| Opening Balance | 1,26,85,571.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,003.00 | 0.00 | 0.00 | 12,37,003.00 | 0.00 |
| May, 2021 | 1,17,600.00 | 0.00 | 0.00 | 1,07,753.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,01,653.00 | 0.00 |
| July, 2021 | 2,06,207.00 | 0.00 | 0.00 | 6,67,753.00 | 0.00 |
| August, 2021 | 9,92,208.00 | 0.00 | 0.00 | 2,63,848.00 | 0.00 |
| September, 2021 | 8,42,650.00 | 0.00 | 0.00 | 95,993.00 | 0.00 |
| October, 2021 | 36,667.00 | 0.00 | 0.00 | 63,033.00 | 0.00 |
| November, 2021 | 4,90,737.00 | 0.00 | 0.00 | 1,88,228.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,661.00 | 0.00 |
| Januaury, 2022 | 2,86,066.00 | 0.00 | 0.00 | 86,078.00 | 0.00 |
| February, 2022 | 2,64,400.00 | 0.00 | 0.00 | 5,67,311.00 | 0.00 |
| March, 2022 | 4,43,500.00 | 0.00 | 0.00 | 4,36,847.00 | 0.00 |
| Total | 41,64,038.00 | 0.00 | 0.00 | 43,59,161.00 | 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 |