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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:-Thandalai |
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| Opening Balance | 95,85,829.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,44,763.00 | 0.00 | 0.00 | 2,31,362.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| June, 2021 | 4,57,184.00 | 0.00 | 0.00 | 3,81,988.00 | 0.00 |
| July, 2021 | 25,200.00 | 0.00 | 0.00 | 72,523.00 | 0.00 |
| August, 2021 | 12,35,048.00 | 0.00 | 0.00 | 97,423.00 | 0.00 |
| September, 2021 | 9,96,246.00 | 0.00 | 0.00 | 1,61,252.00 | 0.00 |
| October, 2021 | 48,315.00 | 0.00 | 0.00 | 3,47,274.00 | 0.00 |
| November, 2021 | 8,55,711.00 | 0.00 | 0.00 | 1,98,533.00 | 0.00 |
| December, 2021 | 1,23,166.00 | 0.00 | 0.00 | 1,55,131.00 | 0.00 |
| Januaury, 2022 | 8,40,729.00 | 0.00 | 0.00 | 4,57,741.00 | 0.00 |
| February, 2022 | 46,747.00 | 0.00 | 0.00 | 8,71,103.00 | 0.00 |
| March, 2022 | 6,37,708.00 | 0.00 | 0.00 | 5,23,532.00 | 0.00 |
| Total | 58,36,017.00 | 0.00 | 0.00 | 35,48,262.00 | 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 |