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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:-Thiruppaiyar |
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| Opening Balance | 90,63,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,898.00 | 0.00 | 0.00 | 80,466.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,311.00 | 0.00 |
| June, 2021 | 86,923.00 | 0.00 | 0.00 | 1,45,845.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,138.00 | 0.00 |
| August, 2021 | 10,36,931.00 | 0.00 | 0.00 | 7,83,552.00 | 0.00 |
| September, 2021 | 7,31,165.00 | 0.00 | 0.00 | 1,81,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| November, 2021 | 56,040.00 | 0.00 | 0.00 | 5,21,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,56,167.00 | 0.00 | 0.00 | 2,62,955.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,95,945.00 | 0.00 | 0.00 | 22,62,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |