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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:-R. R. Kuppam |
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| Opening Balance | 37,76,761.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,099.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| June, 2021 | 3,35,026.00 | 0.00 | 0.00 | 25,587.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,335.00 | 0.00 |
| August, 2021 | 7,44,392.00 | 0.00 | 0.00 | 78,782.00 | 0.00 |
| September, 2021 | 4,78,196.00 | 0.00 | 0.00 | 64,204.00 | 0.00 |
| October, 2021 | 15,766.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| November, 2021 | 18,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,01,938.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| February, 2022 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,900.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| Total | 21,92,140.00 | 0.00 | 0.00 | 5,46,743.00 | 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 |