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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:-Pottiyam |
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| Opening Balance | 74,02,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,448.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,28,677.00 | 0.00 |
| June, 2021 | 1,49,432.00 | 0.00 | 0.00 | 2,84,462.00 | 0.00 |
| July, 2021 | 2,20,624.00 | 0.00 | 0.00 | 2,66,487.00 | 0.00 |
| August, 2021 | 15,23,115.00 | 0.00 | 0.00 | 10,26,388.00 | 0.00 |
| September, 2021 | 12,03,476.00 | 0.00 | 0.00 | 8,65,338.00 | 0.00 |
| October, 2021 | 18,915.00 | 0.00 | 0.00 | 1,35,211.00 | 0.00 |
| November, 2021 | 2,39,351.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| December, 2021 | 1,35,545.00 | 0.00 | 0.00 | 1,71,603.00 | 0.00 |
| Januaury, 2022 | 8,93,899.00 | 0.00 | 0.00 | 2,67,908.00 | 0.00 |
| February, 2022 | 1,400.00 | 0.00 | 0.00 | 10,42,046.00 | 0.00 |
| March, 2022 | 9,34,892.00 | 0.00 | 0.00 | 9,16,700.00 | 0.00 |
| Total | 55,09,097.00 | 0.00 | 0.00 | 52,57,968.00 | 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 |