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:-Kundiyanatham |
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Opening Balance | 84,76,871.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,730.00 | 0.00 | 0.00 | 99,278.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,898.00 | 0.00 |
June, 2021 | 12,21,830.00 | 0.00 | 0.00 | 3,25,477.00 | 0.00 |
July, 2021 | 40,470.00 | 0.00 | 0.00 | 1,70,214.00 | 0.00 |
August, 2021 | 18,97,194.00 | 0.00 | 0.00 | 3,88,087.00 | 0.00 |
September, 2021 | 12,40,072.00 | 0.00 | 0.00 | 5,96,025.00 | 0.00 |
October, 2021 | 44,710.00 | 0.00 | 0.00 | 5,09,310.00 | 0.00 |
November, 2021 | 2,32,339.00 | 0.00 | 0.00 | 2,50,297.00 | 0.00 |
December, 2021 | 1,93,066.00 | 0.00 | 0.00 | 2,69,770.00 | 0.00 |
Januaury, 2022 | 11,41,687.00 | 0.00 | 0.00 | 4,90,238.00 | 0.00 |
February, 2022 | 1,51,427.00 | 0.00 | 0.00 | 7,04,233.00 | 0.00 |
March, 2022 | 4,04,558.00 | 0.00 | 0.00 | 4,35,716.00 | 0.00 |
Total | 67,57,083.00 | 0.00 | 0.00 | 43,82,543.00 | 0.00 |
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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 |