|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Nonaiyavadi |
|||||
| Opening Balance | 68,53,582.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,674.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 3,56,825.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2021 | 36.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,554.00 | 0.00 | 0.00 | 11,064.00 | 0.00 |
| October, 2021 | 13,700.00 | 0.00 | 0.00 | 13,375.00 | 0.00 |
| November, 2021 | 129.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,88,966.00 | 0.00 | 0.00 | 55,386.00 | 0.00 |
| February, 2022 | 6,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,09,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,19,779.00 | 0.00 | 0.00 | 99,614.00 | 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 |