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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:-Periyakurukkai |
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| Opening Balance | 76,47,542.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,558.00 | 0.00 | 0.00 | 98,351.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
| June, 2021 | 1,16,093.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,29,131.00 | 0.00 | 0.00 | 1,99,345.00 | 0.00 |
| September, 2021 | 6,71,053.00 | 0.00 | 0.00 | 1,69,285.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,74,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| December, 2021 | 77,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,02,916.00 | 0.00 | 0.00 | 6,11,331.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 99,865.00 | 0.00 | 0.00 | 17.78 | 0.00 |
| Total | 25,89,941.00 | 0.00 | 0.00 | 16,50,404.48 | 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 |