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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:-Kallakurichi |
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| Opening Balance | 42,92,56,051.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,98,102.00 | 0.00 | 0.00 | 2,70,60,705.00 | 0.00 |
| May, 2021 | 23,39,248.06 | 0.00 | 0.00 | 73,23,490.06 | 0.00 |
| June, 2021 | 1,09,36,345.00 | 0.00 | 0.00 | 36,69,938.00 | 0.00 |
| July, 2021 | 45,82,906.00 | 0.00 | 0.00 | 1,01,91,385.00 | 0.00 |
| August, 2021 | 2,62,78,059.00 | 0.00 | 0.00 | 68,12,937.00 | 0.00 |
| September, 2021 | 2,12,69,816.00 | 0.00 | 0.00 | 75,49,033.00 | 0.00 |
| October, 2021 | 12,85,554.00 | 0.00 | 0.00 | 91,01,629.00 | 0.00 |
| November, 2021 | 4,82,882.00 | 0.00 | 0.00 | 7,92,483.00 | 0.00 |
| December, 2021 | 1,10,26,521.00 | 0.00 | 0.00 | 1,24,98,453.00 | 0.00 |
| Januaury, 2022 | 1,22,61,985.00 | 0.00 | 0.00 | 68,41,906.00 | 0.00 |
| February, 2022 | 2,23,506.00 | 0.00 | 0.00 | 16,65,847.00 | 0.00 |
| March, 2022 | 10,57,331.00 | 0.00 | 0.00 | 1,25,703.00 | 0.00 |
| Total | 9,32,42,255.06 | 0.00 | 0.00 | 9,36,33,509.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |