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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:-Kunjaram |
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| Opening Balance | 74,38,409.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,867.00 | 0.00 | 0.00 | 1,60,953.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,08,217.00 | 0.00 |
| June, 2021 | 1,23,703.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| July, 2021 | 62,963.00 | 0.00 | 0.00 | 6,46,189.00 | 0.00 |
| August, 2021 | 9,65,205.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| September, 2021 | 6,90,660.00 | 0.00 | 0.00 | 1,30,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| November, 2021 | 74,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,161.00 | 0.00 |
| Januaury, 2022 | 4,68,310.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| February, 2022 | 60,968.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| March, 2022 | 13,472.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 27,72,729.00 | 0.00 | 0.00 | 14,11,638.00 | 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 |