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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:-Palayam .V |
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| Opening Balance | 50,38,121.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,441.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
| May, 2021 | 2,04,160.00 | 0.00 | 0.00 | 2,58,896.00 | 0.00 |
| June, 2021 | 7,200.00 | 0.00 | 0.00 | 1,88,078.00 | 0.00 |
| July, 2021 | 83,477.00 | 0.00 | 0.00 | 1,13,687.00 | 0.00 |
| August, 2021 | 6,33,406.00 | 0.00 | 0.00 | 1,21,237.00 | 0.00 |
| September, 2021 | 4,88,273.00 | 0.00 | 0.00 | 8,20,732.00 | 0.00 |
| October, 2021 | 89,384.00 | 0.00 | 0.00 | 51,832.00 | 0.00 |
| November, 2021 | 3,41,609.00 | 0.00 | 0.00 | 82,773.00 | 0.00 |
| December, 2021 | 1,90,845.00 | 0.00 | 0.00 | 2,65,349.00 | 0.00 |
| Januaury, 2022 | 4,03,923.00 | 0.00 | 0.00 | 1,00,377.00 | 0.00 |
| February, 2022 | 86,485.00 | 0.00 | 0.00 | 88,026.00 | 0.00 |
| March, 2022 | 57,650.00 | 0.00 | 0.00 | 1,88,129.00 | 0.00 |
| Total | 28,51,853.00 | 0.00 | 0.00 | 24,08,810.00 | 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 |