|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Pu. Killanur |
|||||
| Opening Balance | 70,99,355.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,533.00 | 0.00 | 0.00 | 1,29,324.00 | 0.00 |
| May, 2021 | 2,27,655.00 | 0.00 | 0.00 | 3,60,363.00 | 0.00 |
| June, 2021 | 36,946.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| July, 2021 | 17,222.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| August, 2021 | 4,96,981.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| September, 2021 | 3,29,810.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,075.00 | 0.00 |
| November, 2021 | 12,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 900.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| Januaury, 2022 | 2,00,247.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 6,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,610.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| Total | 17,88,825.00 | 0.00 | 0.00 | 7,30,092.00 | 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 |