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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:-Veerasolapuram |
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| Opening Balance | 67,32,293.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,462.00 | 0.00 | 0.00 | 51,667.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 10,21,894.00 | 0.00 | 0.00 | 6,91,687.00 | 0.00 |
| July, 2021 | 2,01,909.00 | 0.00 | 0.00 | 9,27,312.00 | 2,29,300.00 |
| August, 2021 | 7,51,184.00 | 0.00 | 0.00 | 89,197.00 | 0.00 |
| September, 2021 | 6,91,398.00 | 0.00 | 0.00 | 1,46,664.00 | 0.00 |
| October, 2021 | 48,905.00 | 0.00 | 0.00 | 63,732.00 | 0.00 |
| November, 2021 | 2,32,310.00 | 0.00 | 0.00 | 92,720.00 | 0.00 |
| December, 2021 | 16,109.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
| Januaury, 2022 | 9,65,371.00 | 0.00 | 0.00 | 1,07,882.00 | 0.00 |
| February, 2022 | 25,700.00 | 0.00 | 0.00 | 10,52,392.00 | 0.00 |
| March, 2022 | 56,900.00 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| Total | 46,26,542.00 | 0.00 | 0.00 | 33,30,543.00 | 2,29,300.00 |
| 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 |