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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:-Parigam |
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| Opening Balance | 1,06,84,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,000.00 | 0.00 | 0.00 | 1,59,143.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,01,704.00 | 0.00 |
| June, 2021 | 94,554.00 | 0.00 | 0.00 | 89,243.00 | 0.00 |
| July, 2021 | 1,32,277.00 | 0.00 | 0.00 | 3,24,329.00 | 0.00 |
| August, 2021 | 11,40,602.00 | 0.00 | 0.00 | 7,57,003.00 | 0.00 |
| September, 2021 | 9,02,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 2,15,205.00 | 0.00 |
| November, 2021 | 2,91,613.00 | 0.00 | 0.00 | 1,08,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,991.00 | 0.00 |
| Januaury, 2022 | 4,55,361.00 | 0.00 | 0.00 | 1,65,263.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 78,714.00 | 0.00 |
| March, 2022 | 8,02,349.00 | 0.00 | 0.00 | 53,064.00 | 0.00 |
| Total | 41,24,410.00 | 0.00 | 0.00 | 22,06,690.00 | 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 |