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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:-Perumangalam |
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| Opening Balance | 1,37,00,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,000.00 | 0.00 | 0.00 | 68,425.00 | 0.00 |
| May, 2021 | 3,69,400.00 | 0.00 | 0.00 | 8,61,840.00 | 0.00 |
| June, 2021 | 2,97,680.00 | 0.00 | 0.00 | 1,35,263.00 | 0.00 |
| July, 2021 | 1,50,837.00 | 0.00 | 0.00 | 54,163.00 | 0.00 |
| August, 2021 | 8,35,109.00 | 0.00 | 0.00 | 8,20,810.00 | 0.00 |
| September, 2021 | 6,96,688.00 | 0.00 | 0.00 | 8,96,405.00 | 5,85,100.00 |
| October, 2021 | 29,282.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| November, 2021 | 2,34,158.00 | 0.00 | 0.00 | 1,79,982.00 | 0.00 |
| December, 2021 | 1,02,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,02,265.00 | 0.00 | 0.00 | 4,12,348.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 5,71,247.00 | 0.00 | 0.00 | 3,09,098.00 | 0.00 |
| Total | 37,86,882.00 | 0.00 | 0.00 | 37,98,952.00 | 5,85,100.00 |
| 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 |