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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:-S.Malayanur |
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| Opening Balance | 97,83,321.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,687.00 | 0.00 |
| May, 2021 | 383.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| June, 2021 | 43,910.00 | 0.00 | 0.00 | 45,130.00 | 0.00 |
| July, 2021 | 5,82,436.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| August, 2021 | 115.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| September, 2021 | 3,44,123.00 | 0.00 | 0.00 | 46,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,400.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| Januaury, 2022 | 2,16,111.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2022 | 26,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,387.00 | 0.00 | 0.00 | 3,81,549.00 | 0.00 |
| Total | 15,94,272.00 | 0.00 | 0.00 | 6,73,786.00 | 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 |