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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:-Kattuedayar |
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| Opening Balance | 82,04,504.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,23,812.00 | 0.00 | 0.00 | 1,41,281.00 | 0.00 |
| May, 2021 | 10,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,04,541.00 | 0.00 | 0.00 | 1,18,064.00 | 0.00 |
| July, 2021 | 1,27,951.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| August, 2021 | 14,70,727.00 | 0.00 | 0.00 | 1,54,327.00 | 0.00 |
| September, 2021 | 10,62,319.00 | 0.00 | 0.00 | 2,15,956.00 | 0.00 |
| October, 2021 | 52,049.00 | 0.00 | 0.00 | 4,39,335.00 | 0.00 |
| November, 2021 | 1,32,157.00 | 0.00 | 0.00 | 2,42,447.00 | 0.00 |
| December, 2021 | 4,600.00 | 0.00 | 0.00 | 2,04,896.00 | 0.00 |
| Januaury, 2022 | 6,74,431.00 | 0.00 | 0.00 | 2,88,119.00 | 0.00 |
| February, 2022 | 79,600.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| March, 2022 | 8,88,359.00 | 0.00 | 0.00 | 1,42,192.00 | 0.00 |
| Total | 52,31,319.00 | 0.00 | 0.00 | 21,80,217.00 | 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 |