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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:-Sembimadevi |
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| Opening Balance | 75,64,904.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,755.00 | 0.00 |
| May, 2021 | 4,949.00 | 0.00 | 0.00 | 1,13,453.00 | 0.00 |
| June, 2021 | 99,201.00 | 0.00 | 0.00 | 58,416.00 | 0.00 |
| July, 2021 | 69,701.00 | 0.00 | 0.00 | 1,00,556.00 | 0.00 |
| August, 2021 | 9,60,892.00 | 0.00 | 0.00 | 5,55,186.00 | 0.00 |
| September, 2021 | 6,58,095.00 | 0.00 | 0.00 | 1,37,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,580.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| Januaury, 2022 | 4,19,771.00 | 0.00 | 0.00 | 89,947.00 | 0.00 |
| February, 2022 | 6,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,62,558.00 | 0.00 | 0.00 | 60,142.00 | 0.00 |
| Total | 27,95,968.00 | 0.00 | 0.00 | 13,17,105.00 | 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 |