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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:-Vaniyandal |
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| Opening Balance | 72,25,538.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,300.00 | 0.00 | 0.00 | 1,04,794.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 58,243.00 | 0.00 |
| June, 2021 | 2,31,742.00 | 0.00 | 0.00 | 1,46,133.00 | 0.00 |
| July, 2021 | 2,20,324.00 | 0.00 | 0.00 | 51,693.00 | 0.00 |
| August, 2021 | 5,20,143.00 | 0.00 | 0.00 | 5,66,950.00 | 0.00 |
| September, 2021 | 3,64,390.00 | 0.00 | 0.00 | 28,843.00 | 0.00 |
| October, 2021 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,164.00 | 0.00 | 0.00 | 1,40,082.00 | 0.00 |
| December, 2021 | 1,03,505.00 | 0.00 | 0.00 | 5,04,925.00 | 0.00 |
| Januaury, 2022 | 3,66,852.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 1,44,639.00 | 0.00 |
| March, 2022 | 1,01,053.00 | 0.00 | 0.00 | 56,494.00 | 0.00 |
| Total | 22,77,073.00 | 0.00 | 0.00 | 18,51,346.00 | 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 |