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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:-Vadakurumbur |
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| Opening Balance | 3,20,55,268.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,254.00 | 0.00 | 0.00 | 1,69,217.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2021 | 2,62,941.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2021 | 74,132.00 | 0.00 | 0.00 | 71,667.00 | 0.00 |
| August, 2021 | 7,15,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,97,175.00 | 0.00 | 0.00 | 1,78,671.00 | 0.00 |
| October, 2021 | 41,112.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,297.70 | 0.00 |
| Januaury, 2022 | 3,18,605.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2022 | 16,620.00 | 0.00 | 0.00 | 3,88,460.00 | 0.00 |
| March, 2022 | 80,325.00 | 0.00 | 0.00 | 4,15,004.00 | 0.00 |
| Total | 22,76,322.00 | 0.00 | 0.00 | 13,37,196.70 | 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 |