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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:-Gunamangalam |
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| Opening Balance | 1,11,21,026.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,438.00 | 0.00 | 0.00 | 42,423.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| June, 2021 | 61,398.00 | 0.00 | 0.00 | 4,21,940.00 | 0.00 |
| July, 2021 | 12,534.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2021 | 4,39,408.00 | 0.00 | 0.00 | 1,94,665.00 | 0.00 |
| September, 2021 | 2,84,572.00 | 0.00 | 0.00 | 4,04,807.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,828.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,95,957.00 | 0.00 | 0.00 | 3,14,332.00 | 0.00 |
| February, 2022 | 9,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,023.00 | 0.00 | 0.00 | 14,69,465.00 | 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 |