eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Varadappanur |
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Opening Balance | 66,64,343.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,56,517.00 | 0.00 | 0.00 | 3,21,867.00 | 0.00 |
May, 2021 | 8,180.00 | 0.00 | 0.00 | 1,03,049.00 | 0.00 |
June, 2021 | 1,47,141.00 | 0.00 | 0.00 | 78,987.00 | 0.00 |
July, 2021 | 1,48,703.00 | 0.00 | 0.00 | 45,787.00 | 0.00 |
August, 2021 | 4,77,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,14,126.00 | 0.00 | 0.00 | 6,73,987.00 | 3,05,350.00 |
October, 2021 | 8,37,540.00 | 0.00 | 0.00 | 61,942.00 | 0.00 |
November, 2021 | 79,484.00 | 0.00 | 0.00 | 1,09,461.00 | 0.00 |
December, 2021 | 980.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
Januaury, 2022 | 3,21,310.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2022 | 980.00 | 0.00 | 0.00 | 30,783.00 | 0.00 |
March, 2022 | 98,720.00 | 0.00 | 0.00 | 41,518.00 | 0.00 |
Total | 30,91,378.00 | 0.00 | 0.00 | 18,69,881.00 | 3,05,350.00 |
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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 |