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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:-Kiliyur |
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| Opening Balance | 67,19,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,986.00 | 0.00 | 0.00 | 2,58,586.00 | 0.00 |
| May, 2021 | 21,900.00 | 0.00 | 0.00 | 2,47,434.00 | 0.00 |
| June, 2021 | 1,97,501.00 | 0.00 | 0.00 | 2,39,626.00 | 0.00 |
| July, 2021 | 77,650.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| August, 2021 | 14,55,819.00 | 0.00 | 0.00 | 33,685.00 | 0.00 |
| September, 2021 | 9,89,662.00 | 0.00 | 0.00 | 1,69,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2021 | 47,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,060.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| Januaury, 2022 | 11,72,046.00 | 0.00 | 0.00 | 2,45,752.00 | 0.00 |
| February, 2022 | 1,53,600.00 | 0.00 | 0.00 | 93,713.00 | 0.00 |
| March, 2022 | 1,93,231.00 | 0.00 | 0.00 | 88,641.00 | 0.00 |
| Total | 43,89,149.00 | 0.00 | 0.00 | 15,66,664.00 | 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 |