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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:-Paramanatham |
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| Opening Balance | 1,11,18,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,000.00 | 0.00 | 0.00 | 1,31,915.00 | 0.00 |
| May, 2021 | 3,18,000.00 | 0.00 | 0.00 | 4,32,195.00 | 0.00 |
| June, 2021 | 18,000.00 | 0.00 | 0.00 | 87,487.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,22,892.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| September, 2021 | 9,51,700.00 | 0.00 | 0.00 | 2,51,904.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,13,956.00 | 0.00 | 0.00 | 2,03,909.00 | 0.00 |
| December, 2021 | 5,27,155.00 | 0.00 | 0.00 | 4,18,885.00 | 0.00 |
| Januaury, 2022 | 7,93,125.00 | 0.00 | 0.00 | 8,57,959.00 | 0.00 |
| February, 2022 | 26,125.00 | 0.00 | 0.00 | 59,248.00 | 0.00 |
| March, 2022 | 1,12,290.00 | 0.00 | 0.00 | 74,024.00 | 0.00 |
| Total | 44,51,243.00 | 0.00 | 0.00 | 25,90,366.00 | 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 |