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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:-Serappattu |
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| Opening Balance | 1,65,93,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,420.00 | 0.00 | 0.00 | 5,45,435.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 4,41,046.00 | 0.00 |
| June, 2021 | 5,52,194.00 | 0.00 | 0.00 | 1,27,123.00 | 0.00 |
| July, 2021 | 21,600.00 | 0.00 | 0.00 | 3,29,066.00 | 0.00 |
| August, 2021 | 19,66,414.00 | 0.00 | 0.00 | 6,90,178.00 | 0.00 |
| September, 2021 | 17,19,885.00 | 0.00 | 0.00 | 3,41,758.00 | 0.00 |
| October, 2021 | 29,485.00 | 0.00 | 0.00 | 3,48,990.00 | 0.00 |
| November, 2021 | 2,78,623.00 | 0.00 | 0.00 | 8,39,386.00 | 0.00 |
| December, 2021 | 4,53,229.00 | 0.00 | 0.00 | 3,88,416.00 | 0.00 |
| Januaury, 2022 | 7,15,045.00 | 0.00 | 0.00 | 5,35,457.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,72,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,17,063.00 | 0.00 | 0.00 | 45,86,855.00 | 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 |