|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Kunnathur. M |
|||||
| Opening Balance | 1,24,28,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| June, 2021 | 1,68,909.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| July, 2021 | 79,605.00 | 0.00 | 0.00 | 90,045.00 | 0.00 |
| August, 2021 | 13,37,224.00 | 0.00 | 0.00 | 1,89,209.00 | 0.00 |
| September, 2021 | 9,50,941.00 | 0.00 | 0.00 | 1,99,449.00 | 0.00 |
| October, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,90,009.00 | 0.00 |
| December, 2021 | 1,050.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| Januaury, 2022 | 6,37,132.00 | 0.00 | 0.00 | 1,57,450.00 | 0.00 |
| February, 2022 | 62,935.00 | 0.00 | 0.00 | 5,65,470.00 | 0.00 |
| March, 2022 | 7,57,094.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| Total | 40,07,390.00 | 0.00 | 0.00 | 22,01,697.00 | 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 |