|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Ulundurpet,Village Panchayat & Equivalent:-Sikkadu |
|||||
| Opening Balance | 62,36,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,701.00 | 0.00 | 0.00 | 1,04,148.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,571.00 | 0.00 |
| June, 2021 | 4,02,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,475.00 | 0.00 | 0.00 | 1,40,222.00 | 0.00 |
| August, 2021 | 10,95,661.00 | 0.00 | 0.00 | 6,88,204.00 | 0.00 |
| September, 2021 | 7,63,965.00 | 0.00 | 0.00 | 7,19,403.00 | 0.00 |
| October, 2021 | 10,160.00 | 0.00 | 0.00 | 50,760.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,324.00 | 0.00 | 0.00 | 76,305.00 | 0.00 |
| Januaury, 2022 | 4,59,174.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| February, 2022 | 58,319.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| March, 2022 | 35,161.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
| Total | 31,97,780.00 | 0.00 | 0.00 | 20,75,983.00 | 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 |