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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:-Kalrayan Hills,Village Panchayat & Equivalent:-Arampoondi |
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| Opening Balance | 1,33,31,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,600.00 | 0.00 | 0.00 | 1,84,145.00 | 0.00 |
| May, 2021 | 1,47,840.00 | 0.00 | 0.00 | 45,353.00 | 0.00 |
| June, 2021 | 35,701.00 | 0.00 | 0.00 | 2,94,191.00 | 0.00 |
| July, 2021 | 21,600.00 | 0.00 | 0.00 | 1,22,472.00 | 0.00 |
| August, 2021 | 24,30,223.00 | 0.00 | 0.00 | 6,58,439.00 | 0.00 |
| September, 2021 | 18,67,630.00 | 0.00 | 0.00 | 9,09,401.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 3,78,313.00 | 0.00 |
| November, 2021 | 2,97,272.00 | 0.00 | 0.00 | 1,72,695.00 | 0.00 |
| December, 2021 | 4,65,761.00 | 0.00 | 0.00 | 5,97,565.00 | 0.00 |
| Januaury, 2022 | 12,65,186.00 | 0.00 | 0.00 | 5,38,114.00 | 0.00 |
| February, 2022 | 1,53,297.00 | 0.00 | 0.00 | 93,744.00 | 0.00 |
| March, 2022 | 3,21,272.00 | 0.00 | 0.00 | 2,74,594.00 | 0.00 |
| Total | 71,98,982.00 | 0.00 | 0.00 | 42,69,026.00 | 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 |