|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Vilambar |
|||||
| Opening Balance | 1,15,58,176.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,78,862.00 | 0.00 | 0.00 | 1,53,724.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| June, 2021 | 2,08,646.00 | 0.00 | 0.00 | 58,823.00 | 0.00 |
| July, 2021 | 1,00,293.00 | 0.00 | 0.00 | 2,49,955.00 | 0.00 |
| August, 2021 | 12,80,380.00 | 0.00 | 0.00 | 2,82,557.00 | 0.00 |
| September, 2021 | 9,30,175.00 | 0.00 | 0.00 | 6,37,815.00 | 0.00 |
| October, 2021 | 88,372.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2021 | 2,94,470.00 | 0.00 | 0.00 | 4,64,937.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,91,556.00 | 0.00 |
| Januaury, 2022 | 9,85,281.00 | 0.00 | 0.00 | 10,86,017.00 | 8,93,400.00 |
| February, 2022 | 44,200.00 | 0.00 | 0.00 | 91,194.00 | 0.00 |
| March, 2022 | 1,70,352.00 | 0.00 | 0.00 | 3,28,011.00 | 0.00 |
| Total | 51,02,631.00 | 0.00 | 0.00 | 47,83,639.00 | 8,93,400.00 |
| 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 |