eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Kallakurichi
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 Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre