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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:-Manmalai |
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| Opening Balance | 57,99,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 2,46,275.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,06,567.00 | 0.00 |
| June, 2021 | 6,60,305.00 | 0.00 | 0.00 | 6,07,630.00 | 0.00 |
| July, 2021 | 1,78,302.00 | 0.00 | 0.00 | 5,69,581.00 | 0.00 |
| August, 2021 | 11,05,286.00 | 0.00 | 0.00 | 56,323.00 | 0.00 |
| September, 2021 | 9,40,923.00 | 0.00 | 0.00 | 1,51,685.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,25,329.00 | 0.00 |
| November, 2021 | 2,06,016.00 | 0.00 | 0.00 | 1,85,314.00 | 0.00 |
| December, 2021 | 96,416.00 | 0.00 | 0.00 | 1,09,998.00 | 0.00 |
| Januaury, 2022 | 7,47,914.00 | 0.00 | 0.00 | 11,49,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,444.00 | 0.00 |
| March, 2022 | 1,04,156.00 | 0.00 | 0.00 | 1,82,389.00 | 0.00 |
| Total | 40,93,318.00 | 0.00 | 0.00 | 36,49,679.00 | 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 |