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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. Malayanur |
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| Opening Balance | 94,89,036.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,483.00 | 0.00 |
| May, 2021 | 72,000.00 | 0.00 | 0.00 | 44,942.00 | 0.00 |
| June, 2021 | 28,794.00 | 0.00 | 0.00 | 95,237.00 | 0.00 |
| July, 2021 | 14,305.00 | 0.00 | 0.00 | 52,737.00 | 0.00 |
| August, 2021 | 4,68,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,809.50 | 0.00 | 0.00 | 64,327.00 | 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 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,908.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| February, 2022 | 25,079.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2022 | 2,69,314.00 | 0.00 | 0.00 | 24,646.50 | 0.00 |
| Total | 14,25,587.50 | 0.00 | 0.00 | 3,87,572.50 | 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 |