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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:-Palrampattu |
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| Opening Balance | 1,09,39,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,366.00 | 0.00 | 0.00 | 7,08,098.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,44,742.00 | 0.00 |
| June, 2021 | 2,05,276.00 | 0.00 | 0.00 | 49,838.00 | 0.00 |
| July, 2021 | 6,90,215.00 | 0.00 | 0.00 | 6,00,873.00 | 0.00 |
| August, 2021 | 7,27,829.00 | 0.00 | 0.00 | 90,498.00 | 0.00 |
| September, 2021 | 6,75,262.00 | 0.00 | 0.00 | 1,35,808.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| November, 2021 | 1,55,127.00 | 0.00 | 0.00 | 1,68,465.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 71,816.00 | 0.00 |
| Januaury, 2022 | 2,87,033.00 | 0.00 | 0.00 | 1,78,624.00 | 0.00 |
| February, 2022 | 64,400.00 | 0.00 | 0.00 | 3,81,424.00 | 0.00 |
| March, 2022 | 1,71,687.00 | 0.00 | 0.00 | 6,97,319.00 | 0.00 |
| Total | 35,33,795.00 | 0.00 | 0.00 | 32,78,983.00 | 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 |