eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi |
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Opening Balance | 11,40,97,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,30,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 80,75,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,57,96,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,10,82,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,00,000.00 | 0.00 |
September, 2021 | 2,82,85,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,91,809.00 | 0.00 |
December, 2021 | 2,05,81,003.00 | 0.00 | 0.00 | 5,92,821.00 | 0.00 |
Januaury, 2022 | 80,75,720.00 | 0.00 | 0.00 | 74,60,129.00 | 0.00 |
February, 2022 | 1,38,80,402.00 | 0.00 | 0.00 | 11,28,771.00 | 0.00 |
March, 2022 | 98,10,108.00 | 0.00 | 0.00 | 86,01,391.00 | 0.00 |
Total | 13,14,18,343.00 | 0.00 | 0.00 | 5,48,74,921.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |