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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:-Melpacherry |
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| Opening Balance | 1,33,76,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,37,144.00 | 0.00 |
| June, 2021 | 4,74,684.00 | 0.00 | 0.00 | 1,16,908.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 1,72,545.00 | 0.00 |
| August, 2021 | 16,19,023.00 | 0.00 | 0.00 | 3,99,684.00 | 0.00 |
| September, 2021 | 12,28,429.00 | 0.00 | 0.00 | 6,87,543.00 | 0.00 |
| October, 2021 | 4,525.00 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,46,501.00 | 0.00 |
| December, 2021 | 89,250.00 | 0.00 | 0.00 | 3,68,426.00 | 0.00 |
| Januaury, 2022 | 9,21,627.00 | 0.00 | 0.00 | 5,74,313.00 | 0.00 |
| February, 2022 | 65,064.00 | 0.00 | 0.00 | 5,21,645.00 | 0.00 |
| March, 2022 | 8,94,405.00 | 0.00 | 0.00 | 6,32,588.00 | 0.00 |
| Total | 54,79,407.00 | 0.00 | 0.00 | 44,08,305.00 | 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 |