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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:-Pullur |
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| Opening Balance | 77,07,445.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,506.00 | 0.00 | 0.00 | 1,77,527.00 | 0.00 |
| May, 2021 | 10,748.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| June, 2021 | 3,91,316.00 | 0.00 | 0.00 | 54,465.00 | 0.00 |
| July, 2021 | 69,885.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| August, 2021 | 8,36,105.00 | 0.00 | 0.00 | 48,379.00 | 0.00 |
| September, 2021 | 5,49,856.00 | 0.00 | 0.00 | 1,08,691.00 | 0.00 |
| October, 2021 | 6,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,337.00 | 0.00 | 0.00 | 6,99,220.00 | 0.00 |
| December, 2021 | 75,750.00 | 0.00 | 0.00 | 66,291.00 | 0.00 |
| Januaury, 2022 | 3,33,698.00 | 0.00 | 0.00 | 77,714.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,044.00 | 0.00 | 0.00 | 49,195.00 | 0.00 |
| Total | 27,74,635.00 | 0.00 | 0.00 | 14,23,302.00 | 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 |