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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:-Pukkiravari |
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| Opening Balance | 1,22,14,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,707.00 | 0.00 |
| May, 2021 | 3,96,790.00 | 0.00 | 0.00 | 7,07,920.00 | 0.00 |
| June, 2021 | 2,96,061.00 | 0.00 | 0.00 | 1,88,716.00 | 0.00 |
| July, 2021 | 1,79,761.00 | 0.00 | 0.00 | 1,23,547.00 | 0.00 |
| August, 2021 | 8,78,599.00 | 0.00 | 0.00 | 1,39,201.00 | 0.00 |
| September, 2021 | 7,79,686.00 | 0.00 | 0.00 | 2,25,596.00 | 0.00 |
| October, 2021 | 40,464.00 | 0.00 | 0.00 | 45,558.00 | 0.00 |
| November, 2021 | 1,80,377.00 | 0.00 | 0.00 | 1,51,407.00 | 0.00 |
| December, 2021 | 1,17,932.00 | 0.00 | 0.00 | 50,558.00 | 0.00 |
| Januaury, 2022 | 6,06,560.00 | 0.00 | 0.00 | 2,64,900.00 | 0.00 |
| February, 2022 | 61,534.00 | 0.00 | 0.00 | 88,604.00 | 0.00 |
| March, 2022 | 71,847.00 | 0.00 | 0.00 | 2,15,940.00 | 0.00 |
| Total | 36,09,611.00 | 0.00 | 0.00 | 23,99,654.00 | 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 |