eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |