|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Parinthal |
|||||
| Opening Balance | 1,21,63,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,135.00 | 0.00 |
| May, 2021 | 15,680.00 | 0.00 | 0.00 | 32,098.10 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 6,46,708.00 | 0.00 |
| July, 2021 | 10,25,901.00 | 0.00 | 0.00 | 35,765.00 | 0.00 |
| August, 2021 | 289.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2021 | 6,87,517.00 | 0.00 | 0.00 | 1,33,561.00 | 0.00 |
| October, 2021 | 3,750.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| November, 2021 | 60,435.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,39,063.00 | 0.00 | 0.00 | 96,987.00 | 0.00 |
| February, 2022 | 42,584.00 | 0.00 | 0.00 | 31,332.00 | 0.00 |
| March, 2022 | 5,40,027.00 | 0.00 | 0.00 | 5,90,801.00 | 0.00 |
| Total | 28,15,256.00 | 0.00 | 0.00 | 17,08,075.60 | 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 |