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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:-Kariyalor |
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| Opening Balance | 1,22,02,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,167.00 | 0.00 | 0.00 | 78,575.00 | 0.00 |
| May, 2021 | 53,791.00 | 0.00 | 0.00 | 1,64,842.00 | 0.00 |
| June, 2021 | 12,360.00 | 0.00 | 0.00 | 46,420.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| August, 2021 | 1,12,000.00 | 0.00 | 0.00 | 3,08,546.00 | 0.00 |
| September, 2021 | 24,36,452.00 | 0.00 | 0.00 | 20,61,530.00 | 0.00 |
| October, 2021 | 3,69,730.00 | 0.00 | 0.00 | 3,81,715.00 | 0.00 |
| November, 2021 | 2,34,351.00 | 0.00 | 0.00 | 1,65,970.00 | 0.00 |
| December, 2021 | 1,69,003.00 | 0.00 | 0.00 | 1,34,939.00 | 0.00 |
| Januaury, 2022 | 9,54,597.00 | 0.00 | 0.00 | 3,81,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,85,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,04,401.00 | 0.00 | 0.00 | 37,92,998.00 | 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 |