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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:-Pacherry |
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| Opening Balance | 95,99,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,575.00 | 0.00 | 0.00 | 6,88,833.00 | 0.00 |
| May, 2021 | 32,400.00 | 0.00 | 0.00 | 1,48,068.00 | 0.00 |
| June, 2021 | 3,81,854.00 | 0.00 | 0.00 | 95,718.00 | 0.00 |
| July, 2021 | 15,76,051.00 | 0.00 | 0.00 | 3,76,303.00 | 0.00 |
| August, 2021 | 1,24,127.00 | 0.00 | 0.00 | 3,56,495.00 | 0.00 |
| September, 2021 | 13,36,151.00 | 0.00 | 0.00 | 3,06,239.00 | 0.00 |
| October, 2021 | 36,580.00 | 0.00 | 0.00 | 72,305.00 | 0.00 |
| November, 2021 | 2,25,868.00 | 0.00 | 0.00 | 8,95,363.00 | 0.00 |
| December, 2021 | 98,736.00 | 0.00 | 0.00 | 1,98,716.00 | 0.00 |
| Januaury, 2022 | 6,50,445.00 | 0.00 | 0.00 | 1,56,988.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 76,838.00 | 0.00 | 0.00 | 1,71,065.00 | 0.00 |
| Total | 47,90,425.00 | 0.00 | 0.00 | 34,81,093.00 | 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 |