eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Nedumanur |
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Opening Balance | 32,85,253.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,24,389.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
June, 2021 | 29,004.00 | 0.00 | 0.00 | 58,885.00 | 0.00 |
July, 2021 | 4,47,194.00 | 0.00 | 0.00 | 34,797.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 38,611.00 | 0.00 |
September, 2021 | 2,40,443.00 | 0.00 | 0.00 | 54,420.00 | 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 | 1,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,90,296.00 | 0.00 | 0.00 | 31,995.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,82,833.00 | 0.00 | 0.00 | 4,36,984.00 | 0.00 |
Total | 15,15,745.00 | 0.00 | 0.00 | 7,48,612.00 | 0.00 |
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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 |