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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:-Pudupalapattu |
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| Opening Balance | 1,01,90,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,96,373.00 | 0.00 | 0.00 | 11,36,020.00 | 0.00 |
| May, 2021 | 9,08,963.00 | 0.00 | 0.00 | 9,38,845.00 | 0.00 |
| June, 2021 | 5,99,208.00 | 0.00 | 0.00 | 1,57,573.00 | 0.00 |
| July, 2021 | 25,26,520.00 | 0.00 | 0.00 | 4,31,148.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 3,14,838.00 | 0.00 |
| September, 2021 | 20,13,769.00 | 0.00 | 0.00 | 5,26,328.00 | 0.00 |
| October, 2021 | 53,300.00 | 0.00 | 0.00 | 3,70,917.00 | 0.00 |
| November, 2021 | 2,14,943.00 | 0.00 | 0.00 | 2,30,138.00 | 0.00 |
| December, 2021 | 3,90,391.00 | 0.00 | 0.00 | 3,35,093.00 | 0.00 |
| Januaury, 2022 | 12,10,582.00 | 0.00 | 0.00 | 3,79,498.00 | 0.00 |
| February, 2022 | 59,400.00 | 0.00 | 0.00 | 1,20,819.00 | 0.00 |
| March, 2022 | 1,71,743.00 | 0.00 | 0.00 | 84,204.00 | 0.00 |
| Total | 90,73,992.00 | 0.00 | 0.00 | 50,25,421.00 | 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 |