|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-A. Athipakkam |
|||||
| Opening Balance | 74,91,214.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,944.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,928.00 | 0.00 |
| June, 2021 | 46,653.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,728.00 | 0.00 |
| August, 2021 | 4,69,164.00 | 0.00 | 0.00 | 66,447.00 | 0.00 |
| September, 2021 | 3,05,880.00 | 0.00 | 0.00 | 92,337.00 | 0.00 |
| October, 2021 | 822.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| November, 2021 | 23,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,91,371.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,984.00 | 0.00 |
| March, 2022 | 3,08,611.00 | 0.00 | 0.00 | 14,128.00 | 0.00 |
| Total | 15,04,201.00 | 0.00 | 0.00 | 4,01,884.00 | 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 |