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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:-Sembadakurichi |
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| Opening Balance | 84,92,268.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,760.00 | 0.00 | 0.00 | 99,594.00 | 0.00 |
| May, 2021 | 25,450.00 | 0.00 | 0.00 | 65,393.00 | 0.00 |
| June, 2021 | 2,62,035.00 | 0.00 | 0.00 | 1,55,568.00 | 0.00 |
| July, 2021 | 1,18,725.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2021 | 5,30,303.00 | 0.00 | 0.00 | 1,51,547.00 | 0.00 |
| September, 2021 | 5,32,883.00 | 0.00 | 0.00 | 1,71,988.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,13,529.00 | 0.00 |
| November, 2021 | 1,27,128.00 | 0.00 | 0.00 | 47,678.00 | 0.00 |
| December, 2021 | 84,556.00 | 0.00 | 0.00 | 1,33,714.00 | 0.00 |
| Januaury, 2022 | 2,91,862.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
| February, 2022 | 14,100.00 | 0.00 | 0.00 | 1,09,237.00 | 0.00 |
| March, 2022 | 32,907.00 | 0.00 | 0.00 | 4,12,216.00 | 0.00 |
| Total | 24,93,509.00 | 0.00 | 0.00 | 15,55,592.00 | 0.00 |
| 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 |