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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:-Pidagam |
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| Opening Balance | 1,29,53,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,66,381.00 | 0.00 |
| May, 2021 | 69,858.00 | 0.00 | 0.00 | 3,22,591.00 | 0.00 |
| June, 2021 | 4,46,782.00 | 0.00 | 0.00 | 2,94,437.00 | 0.00 |
| July, 2021 | 29,82,176.00 | 0.00 | 0.00 | 2,86,625.00 | 0.00 |
| August, 2021 | 2,72,106.00 | 0.00 | 0.00 | 1,99,036.00 | 0.00 |
| September, 2021 | 22,23,434.00 | 0.00 | 0.00 | 4,54,848.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| November, 2021 | 4,76,352.00 | 0.00 | 0.00 | 2,81,294.00 | 0.00 |
| December, 2021 | 68,534.00 | 0.00 | 0.00 | 4,40,296.00 | 0.00 |
| Januaury, 2022 | 14,03,276.00 | 0.00 | 0.00 | 2,77,297.00 | 0.00 |
| February, 2022 | 4,50,408.00 | 0.00 | 0.00 | 3,62,008.00 | 0.00 |
| March, 2022 | 35,52,620.00 | 0.00 | 0.00 | 5,69,627.00 | 0.00 |
| Total | 1,19,45,546.00 | 0.00 | 0.00 | 40,04,750.00 | 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 |