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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:-Vanavareddy |
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| Opening Balance | 1,10,44,704.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 0.00 | 79,478.00 | 0.00 |
| May, 2021 | 2,69,756.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,439.00 | 0.00 | 0.00 | 12,49,840.00 | 0.00 |
| August, 2021 | 7,08,929.00 | 0.00 | 0.00 | 1,11,211.00 | 0.00 |
| September, 2021 | 6,31,176.00 | 0.00 | 0.00 | 1,13,268.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,27,451.00 | 0.00 | 0.00 | 6,00,279.00 | 0.00 |
| December, 2021 | 66,086.00 | 0.00 | 0.00 | 67,731.00 | 0.00 |
| Januaury, 2022 | 5,07,939.00 | 0.00 | 0.00 | 1,95,274.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 98,931.00 | 0.00 |
| March, 2022 | 3,97,436.00 | 0.00 | 0.00 | 77,233.00 | 0.00 |
| Total | 30,96,012.00 | 0.00 | 0.00 | 27,70,160.00 | 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 |