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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:-Puthamangalam |
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| Opening Balance | 55,46,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 1,45,869.00 | 0.00 |
| June, 2021 | 1,590.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| July, 2021 | 22,549.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
| September, 2021 | 9,23,852.00 | 0.00 | 0.00 | 32,995.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
| Januaury, 2022 | 2,29,771.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| February, 2022 | 28,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,22,953.00 | 0.00 | 0.00 | 28,618.00 | 0.00 |
| Total | 15,72,173.00 | 0.00 | 0.00 | 4,86,164.00 | 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 |