eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Neelamangalam |
|||||
Opening Balance | 2,19,18,957.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,08,000.00 | 0.00 | 0.00 | 8,26,745.00 | 0.00 |
May, 2021 | 99,890.00 | 0.00 | 0.00 | 2,85,254.00 | 0.00 |
June, 2021 | 6,82,835.00 | 0.00 | 0.00 | 7,89,299.00 | 0.00 |
July, 2021 | 2,46,726.00 | 0.00 | 0.00 | 3,93,540.00 | 0.00 |
August, 2021 | 15,23,181.00 | 0.00 | 0.00 | 2,40,616.00 | 0.00 |
September, 2021 | 25,07,429.00 | 0.00 | 0.00 | 6,84,126.00 | 0.00 |
October, 2021 | 31,300.00 | 0.00 | 0.00 | 4,93,767.00 | 0.00 |
November, 2021 | 2,79,791.00 | 0.00 | 0.00 | 4,87,029.00 | 0.00 |
December, 2021 | 1,00,948.00 | 0.00 | 0.00 | 3,80,231.00 | 0.00 |
Januaury, 2022 | 29,62,658.00 | 0.00 | 0.00 | 3,75,437.00 | 0.00 |
February, 2022 | 4,55,138.00 | 0.00 | 0.00 | 2,07,078.00 | 0.00 |
March, 2022 | 6,08,814.00 | 0.00 | 0.00 | 14,16,220.00 | 0.00 |
Total | 1,00,06,710.00 | 0.00 | 0.00 | 65,79,342.00 | 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 |