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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:-Vellaiyur |
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| Opening Balance | 90,24,097.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,469.00 | 0.00 | 0.00 | 2,40,003.00 | 0.00 |
| May, 2021 | 2,06,891.00 | 0.00 | 0.00 | 1,82,153.00 | 0.00 |
| June, 2021 | 1,43,385.00 | 0.00 | 0.00 | 77,992.00 | 0.00 |
| July, 2021 | 70,356.00 | 0.00 | 0.00 | 48,282.00 | 0.00 |
| August, 2021 | 8,97,048.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| September, 2021 | 6,66,118.00 | 0.00 | 0.00 | 1,59,210.00 | 0.00 |
| October, 2021 | 11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,329.00 | 0.00 |
| Januaury, 2022 | 3,85,964.00 | 0.00 | 0.00 | 58,101.00 | 0.00 |
| February, 2022 | 35,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,96,818.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| Total | 33,39,190.00 | 0.00 | 0.00 | 10,28,020.00 | 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 |