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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:-Kattusellur |
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| Opening Balance | 45,96,990.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,56,844.00 | 0.00 | 0.00 | 1,59,375.00 | 0.00 |
| May, 2021 | 6,640.00 | 0.00 | 0.00 | 68,130.00 | 0.00 |
| June, 2021 | 1,36,444.00 | 0.00 | 0.00 | 83,255.00 | 0.00 |
| July, 2021 | 68,222.00 | 0.00 | 0.00 | 99,740.00 | 0.00 |
| August, 2021 | 10,29,403.00 | 0.00 | 0.00 | 1,04,034.00 | 0.00 |
| September, 2021 | 7,34,437.00 | 0.00 | 0.00 | 88,539.00 | 0.00 |
| October, 2021 | 16,521.00 | 0.00 | 0.00 | 1,03,648.00 | 0.00 |
| November, 2021 | 83,106.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,524.70 | 0.00 |
| Januaury, 2022 | 4,68,299.00 | 0.00 | 0.00 | 16,980.00 | 0.00 |
| February, 2022 | 96,106.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| March, 2022 | 6,33,853.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| Total | 36,29,875.00 | 0.00 | 0.00 | 10,13,241.70 | 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 |