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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:-Kattunemily |
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| Opening Balance | 64,19,166.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,113.00 | 0.00 | 0.00 | 85,116.70 | 0.00 |
| May, 2021 | 27,426.00 | 0.00 | 0.00 | 17,215.00 | 0.00 |
| June, 2021 | 1,85,211.00 | 0.00 | 0.00 | 22,319.00 | 0.00 |
| July, 2021 | 59,662.00 | 0.00 | 0.00 | 3,08,120.00 | 0.00 |
| August, 2021 | 4,81,219.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| September, 2021 | 3,08,293.00 | 0.00 | 0.00 | 4,37,080.00 | 0.00 |
| October, 2021 | 1,869.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2021 | 10,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,335.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| Januaury, 2022 | 6,11,107.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| February, 2022 | 20,187.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| March, 2022 | 60,435.00 | 0.00 | 0.00 | 42,570.00 | 0.00 |
| Total | 18,88,709.00 | 0.00 | 0.00 | 10,39,840.70 | 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 |