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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:-Asanur |
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| Opening Balance | 53,62,267.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,64,466.00 | 0.00 | 0.00 | 4,88,530.00 | 0.00 |
| May, 2021 | 767.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2021 | 1,10,312.00 | 0.00 | 0.00 | 88,869.00 | 0.00 |
| July, 2021 | 1,24,624.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| August, 2021 | 8,63,388.00 | 0.00 | 0.00 | 5,67,925.00 | 0.00 |
| September, 2021 | 6,35,108.00 | 0.00 | 0.00 | 1,88,523.00 | 0.00 |
| October, 2021 | 27,140.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,661.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| Januaury, 2022 | 3,91,191.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| February, 2022 | 76,885.00 | 0.00 | 0.00 | 53,824.45 | 0.00 |
| March, 2022 | 1,06,370.00 | 0.00 | 0.00 | 1,42,032.00 | 0.00 |
| Total | 30,92,912.00 | 0.00 | 0.00 | 18,87,853.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |