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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:-Emam |
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| Opening Balance | 73,76,950.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,672.00 | 0.00 | 0.00 | 12,90,158.00 | 0.00 |
| May, 2021 | 8,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,075.00 | 0.00 | 0.00 | 2,47,611.00 | 0.00 |
| July, 2021 | 13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,25,728.00 | 0.00 | 0.00 | 6,628.00 | 0.00 |
| September, 2021 | 3,44,181.08 | 0.00 | 0.00 | 1,29,111.00 | 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 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,83,129.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,955.00 | 0.00 | 0.00 | 2,65,466.70 | 0.00 |
| Total | 12,96,951.08 | 0.00 | 0.00 | 19,68,974.70 | 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 |