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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:-Sirupakkam |
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| Opening Balance | 31,11,498.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| May, 2021 | 33,113.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2021 | 4,250.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2021 | 4,23,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,873.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,66,321.00 | 0.00 | 0.00 | 17,833.00 | 0.00 |
| February, 2022 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,69,312.00 | 0.00 | 0.00 | 16,368.00 | 0.00 |
| Total | 11,59,756.00 | 0.00 | 0.00 | 4,75,841.00 | 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 |