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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:-Somandargudi |
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| Opening Balance | 59,78,361.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 27,143.00 | 0.00 |
| May, 2021 | 23,703.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| June, 2021 | 1,90,212.00 | 0.00 | 0.00 | 1,03,837.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| August, 2021 | 5,84,781.00 | 0.00 | 0.00 | 1,07,275.00 | 0.00 |
| September, 2021 | 3,41,456.00 | 0.00 | 0.00 | 99,143.00 | 0.00 |
| October, 2021 | 39,600.00 | 0.00 | 0.00 | 2,87,069.00 | 0.00 |
| November, 2021 | 3,62,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,27,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,98,335.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2022 | 25,672.00 | 0.00 | 0.00 | 46,033.70 | 0.00 |
| March, 2022 | 32,278.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| Total | 21,86,919.00 | 0.00 | 0.00 | 8,64,191.70 | 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 |