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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:-Malaikottalam |
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| Opening Balance | 76,89,233.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,936.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,913.00 | 0.00 |
| June, 2021 | 50,400.00 | 0.00 | 0.00 | 1,75,575.00 | 0.00 |
| July, 2021 | 25,200.00 | 0.00 | 0.00 | 1,83,638.00 | 0.00 |
| August, 2021 | 12,15,285.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
| September, 2021 | 8,75,900.00 | 0.00 | 0.00 | 2,75,446.00 | 0.00 |
| October, 2021 | 72,255.00 | 0.00 | 0.00 | 1,50,857.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| December, 2021 | 51,710.00 | 0.00 | 0.00 | 8,36,208.00 | 0.00 |
| Januaury, 2022 | 8,32,799.00 | 0.00 | 0.00 | 5,98,493.00 | 0.00 |
| February, 2022 | 56,473.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| March, 2022 | 1,75,268.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| Total | 39,15,226.00 | 0.00 | 0.00 | 26,23,060.00 | 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 |