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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:-Ulundurpet,Village Panchayat & Equivalent:-Anganur |
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| Opening Balance | 92,01,445.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| May, 2021 | 11,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,481.00 | 0.00 | 0.00 | 24,766.00 | 0.00 |
| July, 2021 | 4,85,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,562.00 | 0.00 | 0.00 | 8,370.00 | 0.00 |
| September, 2021 | 3,07,664.00 | 0.00 | 0.00 | 6,67,203.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,133.00 | 0.00 | 0.00 | 25,631.00 | 0.00 |
| February, 2022 | 17,167.00 | 0.00 | 0.00 | 2,67,800.00 | 0.00 |
| March, 2022 | 2,82,979.00 | 0.00 | 0.00 | 1,06,960.00 | 0.00 |
| Total | 13,44,956.00 | 0.00 | 0.00 | 11,49,245.00 | 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 |