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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:-Kumaramangalam. A |
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| Opening Balance | 57,91,803.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,15,666.00 | 0.00 |
| May, 2021 | 37,441.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
| June, 2021 | 1,15,227.00 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| July, 2021 | 8,89,251.00 | 0.00 | 0.00 | 1,02,729.00 | 0.00 |
| August, 2021 | 1,446.00 | 0.00 | 0.00 | 32,360.00 | 0.00 |
| September, 2021 | 6,38,920.00 | 0.00 | 0.00 | 1,56,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2021 | 57,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,323.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2022 | 3,80,298.00 | 0.00 | 0.00 | 86,930.00 | 0.00 |
| February, 2022 | 76,450.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 4,87,382.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Total | 27,57,306.00 | 0.00 | 0.00 | 7,34,697.00 | 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 |