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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:-Koovadu |
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| Opening Balance | 57,59,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,54,126.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,52,799.00 | 0.00 | 0.00 | 3,73,346.00 | 0.00 |
| September, 2021 | 4,67,895.00 | 0.00 | 0.00 | 3,90,306.00 | 0.00 |
| October, 2021 | 297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| Januaury, 2022 | 2,56,312.00 | 0.00 | 0.00 | 26,820.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,061.00 | 0.00 | 0.00 | 14,71,848.00 | 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 |