eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Arulampadi |
|||||
Opening Balance | 32,64,385.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,17,127.00 | 0.00 | 0.00 | 1,94,988.00 | 0.00 |
May, 2021 | 3,46,299.00 | 0.00 | 0.00 | 3,12,130.00 | 0.00 |
June, 2021 | 4,24,784.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
July, 2021 | 8,81,423.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
August, 2021 | 14,640.00 | 0.00 | 0.00 | 1,28,743.00 | 0.00 |
September, 2021 | 12,49,632.00 | 0.00 | 0.00 | 9,75,922.00 | 0.00 |
October, 2021 | 26,45,734.00 | 0.00 | 0.00 | 2,62,105.00 | 0.00 |
November, 2021 | 1,37,378.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2021 | 1,29,723.00 | 0.00 | 0.00 | 1,57,984.00 | 0.00 |
Januaury, 2022 | 5,05,437.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
February, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
March, 2022 | 64,415.00 | 0.00 | 0.00 | 66,076.00 | 0.00 |
Total | 65,30,992.00 | 0.00 | 0.00 | 23,05,127.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |