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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:-Pu. Konalavadi |
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| Opening Balance | 32,03,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 401.00 | 0.00 | 0.00 | 92,115.00 | 0.00 |
| May, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,01,121.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,76,173.00 | 0.00 |
| August, 2021 | 6,46,829.00 | 0.00 | 0.00 | 14,740.00 | 0.00 |
| September, 2021 | 3,43,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,630.00 | 0.00 | 0.00 | 24,140.00 | 0.00 |
| Januaury, 2022 | 2,78,233.00 | 0.00 | 0.00 | 45,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,01,177.00 | 0.00 | 0.00 | 6,77,339.00 | 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 |