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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:-Dhamal |
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| Opening Balance | 68,90,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,560.00 | 0.00 | 0.00 | 1,19,761.00 | 0.00 |
| May, 2021 | 41,004.00 | 0.00 | 0.00 | 61,535.00 | 0.00 |
| June, 2021 | 2,44,547.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| August, 2021 | 6,67,079.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| September, 2021 | 4,30,436.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,683.00 | 0.00 | 0.00 | 4,17,704.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| Januaury, 2022 | 2,53,474.00 | 0.00 | 0.00 | 18,605.00 | 0.00 |
| February, 2022 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,247.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 22,02,530.00 | 0.00 | 0.00 | 7,80,010.00 | 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 |