|
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:-Maniyarpalayam |
|||||
| Opening Balance | 88,90,676.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,385.00 | 0.00 | 0.00 | 1,00,278.00 | 0.00 |
| May, 2021 | 18,840.00 | 0.00 | 0.00 | 1,28,393.00 | 0.00 |
| June, 2021 | 4,47,346.00 | 0.00 | 0.00 | 1,22,370.00 | 0.00 |
| July, 2021 | 2,19,228.00 | 0.00 | 0.00 | 1,45,055.00 | 0.00 |
| August, 2021 | 15,42,558.00 | 0.00 | 0.00 | 2,73,852.00 | 0.00 |
| September, 2021 | 13,98,715.00 | 0.00 | 0.00 | 15,43,310.00 | 0.00 |
| October, 2021 | 23,390.00 | 0.00 | 0.00 | 1,72,714.00 | 0.00 |
| November, 2021 | 2,38,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,676.00 | 0.00 | 0.00 | 2,17,834.00 | 0.00 |
| Januaury, 2022 | 9,38,999.00 | 0.00 | 0.00 | 2,05,165.00 | 0.00 |
| February, 2022 | 28,970.00 | 0.00 | 0.00 | 77,632.00 | 0.00 |
| March, 2022 | 1,02,239.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| Total | 52,78,811.00 | 0.00 | 0.00 | 30,27,763.00 | 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 |