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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:-Eraiyur |
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| Opening Balance | 60,00,613.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,09,039.00 | 0.00 | 0.00 | 3,84,647.00 | 0.00 |
| May, 2021 | 1,251.00 | 0.00 | 0.00 | 2,56,040.00 | 0.00 |
| June, 2021 | 2,89,890.00 | 0.00 | 0.00 | 1,28,174.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,170.00 | 0.00 |
| August, 2021 | 19,37,139.00 | 0.00 | 0.00 | 1,89,431.00 | 0.00 |
| September, 2021 | 16,70,107.47 | 0.00 | 0.00 | 5,57,143.00 | 0.00 |
| October, 2021 | 3,985.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,194.00 | 0.00 |
| December, 2021 | 20,760.00 | 0.00 | 0.00 | 1,71,344.00 | 0.00 |
| Januaury, 2022 | 9,48,713.00 | 0.00 | 0.00 | 2,29,367.00 | 0.00 |
| February, 2022 | 59,450.00 | 0.00 | 0.00 | 26,782.00 | 0.00 |
| March, 2022 | 2,64,085.00 | 0.00 | 0.00 | 1,41,467.00 | 0.00 |
| Total | 59,04,419.47 | 0.00 | 0.00 | 22,97,609.00 | 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 |