|
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:-Vellimalai |
|||||
| Opening Balance | 1,93,42,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,200.00 | 0.00 | 0.00 | 2,32,127.00 | 0.00 |
| May, 2021 | 64,200.00 | 0.00 | 0.00 | 2,11,651.00 | 0.00 |
| June, 2021 | 6,73,728.00 | 0.00 | 0.00 | 2,24,788.00 | 0.00 |
| July, 2021 | 21,610.00 | 0.00 | 0.00 | 6,98,365.00 | 0.00 |
| August, 2021 | 38,80,207.00 | 0.00 | 0.00 | 15,68,620.00 | 0.00 |
| September, 2021 | 20,85,360.00 | 0.00 | 0.00 | 22,09,894.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 19,75,921.00 | 0.00 |
| November, 2021 | 5,15,623.00 | 0.00 | 0.00 | 9,89,558.00 | 0.00 |
| December, 2021 | 1,56,405.00 | 0.00 | 0.00 | 10,56,118.00 | 0.00 |
| Januaury, 2022 | 18,79,954.00 | 0.00 | 0.00 | 4,20,162.00 | 0.00 |
| February, 2022 | 3,28,764.00 | 0.00 | 0.00 | 15,99,015.00 | 0.00 |
| March, 2022 | 3,48,259.00 | 0.00 | 0.00 | 7,32,195.00 | 0.00 |
| Total | 99,97,910.00 | 0.00 | 0.00 | 1,19,18,414.00 | 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 |