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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:-Innadu |
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| Opening Balance | 87,15,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,129.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 4,75,964.00 | 0.00 |
| June, 2021 | 10,810.00 | 0.00 | 0.00 | 1,44,433.00 | 0.00 |
| July, 2021 | 17,26,969.00 | 0.00 | 0.00 | 6,98,527.00 | 0.00 |
| August, 2021 | 71,488.00 | 0.00 | 0.00 | 2,00,704.00 | 0.00 |
| September, 2021 | 16,39,335.00 | 0.00 | 0.00 | 3,09,470.00 | 0.00 |
| October, 2021 | 23,766.00 | 0.00 | 0.00 | 1,81,431.00 | 0.00 |
| November, 2021 | 2,16,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,28,462.00 | 0.00 | 0.00 | 2,86,578.00 | 0.00 |
| Januaury, 2022 | 7,28,117.00 | 0.00 | 0.00 | 1,81,189.00 | 0.00 |
| February, 2022 | 46,630.00 | 0.00 | 0.00 | 82,040.00 | 0.00 |
| March, 2022 | 1,37,026.00 | 0.00 | 0.00 | 2,93,989.00 | 0.00 |
| Total | 51,51,197.00 | 0.00 | 0.00 | 37,36,325.00 | 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 |