|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kalrayan Hills,Village Panchayat & Equivalent:-Kilakkadu |
|||||
| Opening Balance | 90,99,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,211.00 | 0.00 | 0.00 | 16,72,668.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,94,583.00 | 0.00 |
| June, 2021 | 1,38,000.00 | 0.00 | 0.00 | 77,243.00 | 0.00 |
| July, 2021 | 36,010.00 | 0.00 | 0.00 | 3,14,540.00 | 0.00 |
| August, 2021 | 22,50,206.00 | 0.00 | 0.00 | 3,79,725.00 | 0.00 |
| September, 2021 | 12,13,754.00 | 0.00 | 0.00 | 5,90,732.00 | 0.00 |
| October, 2021 | 20,849.00 | 0.00 | 0.00 | 1,73,193.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| December, 2021 | 13,70,528.00 | 0.00 | 0.00 | 17,41,948.00 | 0.00 |
| Januaury, 2022 | 8,00,083.00 | 0.00 | 0.00 | 4,69,026.00 | 0.00 |
| February, 2022 | 65,480.00 | 0.00 | 0.00 | 1,71,758.00 | 0.00 |
| March, 2022 | 4,96,047.00 | 0.00 | 0.00 | 4,81,650.00 | 0.00 |
| Total | 67,45,168.00 | 0.00 | 0.00 | 63,51,834.00 | 0.00 |
| 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 |