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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:-Melur |
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| Opening Balance | 63,40,840.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,800.00 | 0.00 | 0.00 | 1,10,684.00 | 0.00 |
| May, 2021 | 3,96,950.00 | 0.00 | 0.00 | 4,32,458.00 | 0.00 |
| June, 2021 | 3,69,971.00 | 0.00 | 0.00 | 80,263.00 | 0.00 |
| July, 2021 | 76,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,55,545.00 | 0.00 | 0.00 | 1,51,066.00 | 0.00 |
| September, 2021 | 6,16,119.00 | 0.00 | 0.00 | 35,258.00 | 0.00 |
| October, 2021 | 44,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,69,516.00 | 0.00 | 0.00 | 1,02,916.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| Januaury, 2022 | 3,14,932.00 | 0.00 | 0.00 | 1,45,817.00 | 0.00 |
| February, 2022 | 64,838.00 | 0.00 | 0.00 | 64,838.00 | 0.00 |
| March, 2022 | 21,600.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| Total | 28,64,828.00 | 0.00 | 0.00 | 13,03,798.00 | 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 |