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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 |
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| Opening Balance | 16,98,64,281.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,88,300.00 | 0.00 | 0.00 | 3,19,81,937.00 | 0.00 |
| May, 2021 | 52,67,816.00 | 0.00 | 49,61,683.00 | 55,84,679.00 | 0.00 |
| June, 2021 | 77,68,648.00 | 0.00 | 0.00 | 19,93,106.00 | 0.00 |
| July, 2021 | 7,17,781.00 | 0.00 | 0.00 | 21,48,722.00 | 0.00 |
| August, 2021 | 98,67,253.00 | 0.00 | 0.00 | 63,75,614.35 | 0.00 |
| September, 2021 | 1,49,25,250.00 | 0.00 | 0.00 | 1,93,00,465.00 | 0.00 |
| October, 2021 | 6,20,296.00 | 0.00 | 0.00 | 70,99,092.00 | 0.00 |
| November, 2021 | 5,49,293.00 | 0.00 | 0.00 | 83,80,926.00 | 0.00 |
| December, 2021 | 2,39,67,816.00 | 0.00 | 0.00 | 1,33,02,856.00 | 0.00 |
| Januaury, 2022 | 34,33,816.00 | 0.00 | 0.00 | 54,90,776.00 | 0.00 |
| February, 2022 | 23,22,441.00 | 0.00 | 0.00 | 2,02,29,093.00 | 0.00 |
| March, 2022 | 97,11,626.35 | 0.00 | 0.00 | 1,87,37,679.44 | 0.00 |
| Total | 11,40,40,336.35 | 0.00 | 49,61,683.00 | 14,06,24,945.79 | 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 |