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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:-Peruvangur |
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| Opening Balance | 89,75,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,54,463.00 | 0.00 | 0.00 | 1,45,838.00 | 0.00 |
| May, 2021 | 57,008.00 | 0.00 | 0.00 | 1,39,083.00 | 0.00 |
| June, 2021 | 3,03,940.00 | 0.00 | 0.00 | 2,84,656.00 | 0.00 |
| July, 2021 | 12,09,521.00 | 0.00 | 0.00 | 1,62,168.00 | 0.00 |
| August, 2021 | 23,206.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| September, 2021 | 9,34,293.00 | 0.00 | 0.00 | 5,92,076.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| November, 2021 | 2,22,386.00 | 0.00 | 0.00 | 5,15,793.00 | 0.00 |
| December, 2021 | 89,786.00 | 0.00 | 0.00 | 10,66,666.00 | 0.00 |
| Januaury, 2022 | 13,52,619.00 | 0.00 | 0.00 | 1,34,043.00 | 0.00 |
| February, 2022 | 91,777.00 | 0.00 | 0.00 | 3,70,045.00 | 0.00 |
| March, 2022 | 1,87,122.00 | 0.00 | 0.00 | 2,61,825.00 | 0.00 |
| Total | 52,26,121.00 | 0.00 | 0.00 | 39,63,236.00 | 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 |