|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Renganathapuram |
|||||
| Opening Balance | 69,45,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,734.00 | 0.00 | 0.00 | 6,97,683.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 61,223.00 | 0.00 |
| June, 2021 | 2,79,617.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
| July, 2021 | 50,063.00 | 0.00 | 0.00 | 1,02,523.00 | 0.00 |
| August, 2021 | 8,82,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,37,032.00 | 0.00 | 0.00 | 6,71,953.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 34,632.00 | 0.00 |
| November, 2021 | 67,648.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 2,19,253.00 | 0.00 | 0.00 | 2,77,630.00 | 0.00 |
| Januaury, 2022 | 6,02,444.00 | 0.00 | 0.00 | 1,11,582.00 | 0.00 |
| February, 2022 | 72,300.00 | 0.00 | 0.00 | 59,518.00 | 0.00 |
| March, 2022 | 19,410.00 | 0.00 | 0.00 | 2,05,970.00 | 0.00 |
| Total | 36,31,442.00 | 0.00 | 0.00 | 24,13,887.00 | 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 |