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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:-Sathanur. A |
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| Opening Balance | 1,27,54,327.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,829.00 | 0.00 | 0.00 | 5,41,095.00 | 0.00 |
| May, 2021 | 66,58,389.00 | 0.00 | 0.00 | 14,72,335.00 | 0.00 |
| June, 2021 | 1,30,793.00 | 0.00 | 0.00 | 2,82,438.00 | 0.00 |
| July, 2021 | 64,771.00 | 0.00 | 0.00 | 17,86,625.00 | 0.00 |
| August, 2021 | 24,18,682.00 | 0.00 | 0.00 | 3,24,713.00 | 0.00 |
| September, 2021 | 8,10,573.00 | 0.00 | 0.00 | 7,39,282.00 | 0.00 |
| October, 2021 | 1,14,240.00 | 0.00 | 0.00 | 1,21,470.00 | 0.00 |
| November, 2021 | 97,095.00 | 0.00 | 0.00 | 9,37,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,950.00 | 0.00 |
| Januaury, 2022 | 17,41,777.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| February, 2022 | 10,36,739.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| March, 2022 | 7,85,440.00 | 0.00 | 0.00 | 6,67,232.00 | 0.00 |
| Total | 1,42,40,328.00 | 0.00 | 0.00 | 73,20,914.00 | 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 |