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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:-Pinnalvadi |
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| Opening Balance | 85,98,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,42,345.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2021 | 28,051.00 | 0.00 | 0.00 | 57,815.00 | 0.00 |
| June, 2021 | 1,64,516.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| July, 2021 | 1,18,651.00 | 0.00 | 0.00 | 80,485.00 | 0.00 |
| August, 2021 | 12,50,606.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| September, 2021 | 7,03,358.00 | 0.00 | 0.00 | 1,95,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,220.00 | 0.00 |
| November, 2021 | 1,09,005.00 | 0.00 | 0.00 | 2,75,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,455.00 | 0.00 |
| Januaury, 2022 | 5,93,116.00 | 0.00 | 0.00 | 1,08,065.00 | 0.00 |
| February, 2022 | 46,863.00 | 0.00 | 0.00 | 19,170.00 | 0.00 |
| March, 2022 | 6,73,368.00 | 0.00 | 0.00 | 2,11,431.00 | 0.00 |
| Total | 46,29,879.00 | 0.00 | 0.00 | 13,85,688.00 | 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 |