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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:-Pali |
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| Opening Balance | 51,24,190.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,402.00 | 0.00 | 7,45,654.00 | 1,92,044.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| June, 2021 | 5,88,560.00 | 0.00 | 0.00 | 2,32,286.20 | 0.00 |
| July, 2021 | 13,40,861.00 | 0.00 | 0.00 | 8,63,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,340.00 | 0.00 |
| September, 2021 | 7,90,817.85 | 0.00 | 0.00 | 1,52,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,53,494.00 | 0.00 |
| December, 2021 | 32,649.80 | 0.00 | 0.00 | 83,108.00 | 0.00 |
| Januaury, 2022 | 5,22,399.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| February, 2022 | 23,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,44,060.00 | 0.00 | 0.00 | 13,428.00 | 0.00 |
| Total | 41,82,831.65 | 0.00 | 7,45,654.00 | 23,62,434.85 | 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 |