eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Nathamoor |
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Opening Balance | 96,32,438.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,65,260.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,819.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 72,085.00 | 0.00 |
July, 2021 | 81,526.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
August, 2021 | 8,45,225.00 | 0.00 | 0.00 | 1,78,773.00 | 27,703.00 |
September, 2021 | 5,73,308.00 | 0.00 | 0.00 | 5,20,153.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,25,710.00 | 0.00 |
November, 2021 | 51,449.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
Januaury, 2022 | 3,64,424.00 | 0.00 | 0.00 | 57,250.00 | 0.00 |
February, 2022 | 13,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 29,600.00 | 0.00 | 0.00 | 25,905.00 | 0.00 |
Total | 22,23,942.00 | 0.00 | 0.00 | 15,14,952.70 | 27,703.00 |
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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 |