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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:-Ellaigiramam |
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| Opening Balance | 70,65,924.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,251.00 | 0.00 | 0.00 | 1,20,339.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| July, 2021 | 53,924.00 | 0.00 | 0.00 | 31,787.70 | 0.00 |
| August, 2021 | 7,67,204.00 | 0.00 | 0.00 | 53,247.70 | 0.00 |
| September, 2021 | 4,34,031.49 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,084.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2022 | 2,69,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,17,326.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| Total | 21,63,346.49 | 0.00 | 0.00 | 3,97,308.40 | 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 |