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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:-Pugaipatti |
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| Opening Balance | 68,22,471.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,18,710.00 | 0.00 |
| May, 2021 | 4,32,898.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| June, 2021 | 1,18,733.40 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
| July, 2021 | 10,16,747.00 | 0.00 | 0.00 | 88,287.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,30,678.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,96,817.00 | 7,55,890.00 |
| November, 2021 | 63,009.00 | 0.00 | 0.00 | 7,55,890.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,812.00 | 0.00 | 0.00 | 78,932.00 | 0.00 |
| March, 2022 | 5,43,739.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| Total | 31,66,030.40 | 0.00 | 0.00 | 22,34,421.00 | 7,55,890.00 |
| 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 |