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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:-Thanam |
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| Opening Balance | 59,48,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,905.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2021 | 27,797.00 | 0.00 | 0.00 | 36,540.00 | 0.00 |
| July, 2021 | 23,002.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| August, 2021 | 4,75,880.00 | 0.00 | 0.00 | 15,515.00 | 0.00 |
| September, 2021 | 4,03,334.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2021 | 4,016.00 | 0.00 | 0.00 | 4,22,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,967.00 | 0.00 | 0.00 | 30,627.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,739.00 | 0.00 |
| March, 2022 | 2,62,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,352.00 | 0.00 | 0.00 | 11,33,176.00 | 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 |