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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:-Athaiyur |
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| Opening Balance | 1,29,73,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,362.00 | 0.00 | 0.00 | 81,131.00 | 0.00 |
| May, 2021 | 32,971.00 | 0.00 | 0.00 | 1,18,967.00 | 0.00 |
| June, 2021 | 4,89,772.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| July, 2021 | 59,660.00 | 0.00 | 0.00 | 6,08,958.00 | 0.00 |
| August, 2021 | 8,86,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,24,553.00 | 0.00 | 0.00 | 1,47,224.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| November, 2021 | 46,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,554.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2022 | 3,84,733.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| February, 2022 | 46,198.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| March, 2022 | 49,145.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
| Total | 27,17,963.00 | 0.00 | 0.00 | 12,35,870.00 | 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 |