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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:-Veng0du |
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| Opening Balance | 1,82,68,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,043.00 | 0.00 | 0.00 | 6,30,588.00 | 0.00 |
| May, 2021 | 21,840.00 | 0.00 | 0.00 | 1,57,696.00 | 0.00 |
| June, 2021 | 22,270.00 | 0.00 | 0.00 | 93,695.00 | 0.00 |
| July, 2021 | 23,18,168.00 | 0.00 | 0.00 | 14,68,837.00 | 0.00 |
| August, 2021 | 37,632.00 | 0.00 | 0.00 | 2,79,867.00 | 0.00 |
| September, 2021 | 17,97,192.00 | 0.00 | 0.00 | 5,07,571.00 | 0.00 |
| October, 2021 | 44,285.00 | 0.00 | 0.00 | 1,06,378.00 | 0.00 |
| November, 2021 | 1,46,011.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| December, 2021 | 57,867.00 | 0.00 | 0.00 | 83,114.00 | 0.00 |
| Januaury, 2022 | 17,77,557.00 | 0.00 | 0.00 | 6,50,846.00 | 0.00 |
| February, 2022 | 61,108.00 | 0.00 | 0.00 | 1,65,598.00 | 0.00 |
| March, 2022 | 2,57,213.00 | 0.00 | 0.00 | 3,24,620.00 | 0.00 |
| Total | 67,34,186.00 | 0.00 | 0.00 | 46,17,370.00 | 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 |