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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:-Kalrayan Hills |
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| Opening Balance | 10,42,69,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,000.00 | 0.00 | 0.00 | 10,77,570.00 | 0.00 |
| May, 2021 | 65,00,000.00 | 0.00 | 0.00 | 62,53,164.00 | 0.00 |
| June, 2021 | 37,00,000.00 | 0.00 | 0.00 | 27,33,308.00 | 0.00 |
| July, 2021 | 40,00,000.00 | 0.00 | 0.00 | 35,12,443.00 | 0.00 |
| August, 2021 | 1,17,70,565.00 | 0.00 | 0.00 | 55,87,596.00 | 0.00 |
| September, 2021 | 1,00,09,499.00 | 0.00 | 0.00 | 20,42,606.00 | 0.00 |
| October, 2021 | 4,48,958.00 | 0.00 | 0.00 | 64,06,478.00 | 0.00 |
| November, 2021 | 1,69,710.00 | 0.00 | 0.00 | 10,92,039.00 | 0.00 |
| December, 2021 | 50,92,625.00 | 0.00 | 0.00 | 60,22,255.00 | 0.00 |
| Januaury, 2022 | 19,45,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,46,764.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,39,10,055.00 | 0.00 | 0.00 | 3,77,74,223.00 | 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 |