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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:-Mazhavarayanur. A |
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| Opening Balance | 48,40,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,667.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2021 | 1,24,973.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,39,905.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| September, 2021 | 2,43,277.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,500.00 | 0.00 | 0.00 | 2,266.00 | 0.00 |
| Januaury, 2022 | 1,37,047.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 1,87,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,245.00 | 0.00 | 0.00 | 1,13,196.00 | 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 |