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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:-Neivanai |
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| Opening Balance | 45,50,170.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 32,245.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,870.00 | 0.00 | 0.00 | 1,09,756.00 | 0.00 |
| July, 2021 | 40,859.00 | 0.00 | 0.00 | 44,598.00 | 0.00 |
| August, 2021 | 8,65,719.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| September, 2021 | 4,77,443.00 | 0.00 | 0.00 | 80,518.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,18,294.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,457.00 | 0.00 |
| March, 2022 | 4,77,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,64,628.00 | 0.00 | 0.00 | 15,81,097.00 | 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 |