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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:-Pallavadi |
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| Opening Balance | 18,02,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,888.00 | 0.00 | 0.00 | 1,39,655.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| June, 2021 | 73,653.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| July, 2021 | 41,930.00 | 0.00 | 0.00 | 72,483.00 | 0.00 |
| August, 2021 | 7,36,403.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| September, 2021 | 5,17,861.00 | 0.00 | 0.00 | 1,12,330.00 | 0.00 |
| October, 2021 | 8,923.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| November, 2021 | 28,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| Januaury, 2022 | 2,99,993.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,46,101.00 | 0.00 |
| March, 2022 | 17,430.00 | 0.00 | 0.00 | 9,488.00 | 0.00 |
| Total | 20,55,533.00 | 0.00 | 0.00 | 9,60,047.00 | 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 |