eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kalrayan Hills,Village Panchayat & Equivalent:-Vanjikkuli |
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Opening Balance | 1,50,48,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 55,048.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
June, 2021 | 3,18,765.00 | 0.00 | 0.00 | 37,693.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,276.00 | 0.00 |
August, 2021 | 20,97,049.00 | 0.00 | 0.00 | 1,46,657.00 | 0.00 |
September, 2021 | 17,75,381.00 | 0.00 | 0.00 | 20,86,838.00 | 0.00 |
October, 2021 | 48,324.00 | 0.00 | 0.00 | 4,37,086.00 | 0.00 |
November, 2021 | 2,00,028.00 | 0.00 | 0.00 | 10,23,623.00 | 0.00 |
December, 2021 | 2,94,106.00 | 0.00 | 0.00 | 4,97,169.00 | 0.00 |
Januaury, 2022 | 11,11,559.00 | 0.00 | 0.00 | 2,79,916.00 | 0.00 |
February, 2022 | 1,74,614.00 | 0.00 | 0.00 | 11,49,522.00 | 0.00 |
March, 2022 | 64,011.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 62,69,837.00 | 0.00 | 0.00 | 60,53,826.00 | 0.00 |
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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 |