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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:-Moolasamuthiram |
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| Opening Balance | 54,42,228.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 516.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 33,341.00 | 0.00 |
| June, 2021 | 77,732.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,82,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,930.00 | 0.00 | 0.00 | 2,92,911.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,557.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,740.00 | 0.00 |
| Januaury, 2022 | 1,77,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,24,742.00 | 0.00 | 0.00 | 8,15,169.00 | 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 |