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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:-Seedevi |
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| Opening Balance | 73,04,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,097.00 | 0.00 | 0.00 | 1,62,695.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 1,05,266.00 | 0.00 | 0.00 | 84,685.00 | 0.00 |
| July, 2021 | 58,292.00 | 0.00 | 0.00 | 49,312.00 | 0.00 |
| August, 2021 | 8,65,178.00 | 0.00 | 0.00 | 1,90,261.00 | 0.00 |
| September, 2021 | 4,77,150.00 | 0.00 | 0.00 | 24,200.00 | 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 | 72,218.00 | 0.00 | 0.00 | 74,829.00 | 0.00 |
| Januaury, 2022 | 4,10,513.00 | 0.00 | 0.00 | 69,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| March, 2022 | 5,23,080.00 | 0.00 | 0.00 | 5,04,023.00 | 0.00 |
| Total | 25,13,794.00 | 0.00 | 0.00 | 12,19,447.00 | 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 |