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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:-Mohur |
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| Opening Balance | 77,30,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,400.00 | 0.00 | 0.00 | 82,249.00 | 0.00 |
| May, 2021 | 12,47,868.00 | 0.00 | 0.00 | 7,81,538.00 | 0.00 |
| June, 2021 | 89,297.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| July, 2021 | 9,56,122.00 | 0.00 | 0.00 | 82,418.00 | 0.00 |
| August, 2021 | 28,000.00 | 0.00 | 0.00 | 1,63,271.00 | 0.00 |
| September, 2021 | 5,82,135.00 | 0.00 | 0.00 | 67,488.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 88,031.00 | 0.00 |
| November, 2021 | 57,984.00 | 0.00 | 0.00 | 1,70,792.00 | 0.00 |
| December, 2021 | 1,12,421.00 | 0.00 | 0.00 | 3,85,306.00 | 0.00 |
| Januaury, 2022 | 6,96,606.00 | 0.00 | 0.00 | 4,90,430.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,16,027.00 | 0.00 |
| March, 2022 | 5,18,367.00 | 0.00 | 0.00 | 55,909.00 | 0.00 |
| Total | 43,67,000.00 | 0.00 | 0.00 | 26,24,984.00 | 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 |