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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:-Koothanur |
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| Opening Balance | 56,86,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,719.00 | 0.00 | 0.00 | 59,081.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| June, 2021 | 58,589.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| July, 2021 | 31,953.00 | 0.00 | 0.00 | 65,335.00 | 0.00 |
| August, 2021 | 6,86,141.00 | 0.00 | 0.00 | 48,574.00 | 0.00 |
| September, 2021 | 4,46,565.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| October, 2021 | 38,862.00 | 0.00 | 0.00 | 35,260.00 | 0.00 |
| November, 2021 | 94,620.00 | 0.00 | 0.00 | 31,754.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,627.70 | 0.00 |
| Januaury, 2022 | 2,87,144.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 42,150.00 | 0.00 | 0.00 | 36,653.00 | 0.00 |
| March, 2022 | 46,475.00 | 0.00 | 0.00 | 27,927.70 | 0.00 |
| Total | 19,15,218.00 | 0.00 | 0.00 | 6,02,062.40 | 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 |