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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:-Sankarapuram,Village Panchayat & Equivalent:-Arur |
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| Opening Balance | 30,68,436.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,383.00 | 0.00 |
| May, 2021 | 2,17,824.00 | 0.00 | 0.00 | 3,26,163.00 | 0.00 |
| June, 2021 | 21,120.00 | 0.00 | 0.00 | 37,383.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,383.00 | 0.00 |
| August, 2021 | 4,41,023.00 | 0.00 | 0.00 | 3,03,383.00 | 0.00 |
| September, 2021 | 4,36,558.00 | 0.00 | 0.00 | 72,137.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 34,609.00 | 0.00 |
| November, 2021 | 1,10,821.00 | 0.00 | 0.00 | 34,609.00 | 0.00 |
| December, 2021 | 93,126.00 | 0.00 | 0.00 | 1,50,675.00 | 0.00 |
| Januaury, 2022 | 3,26,441.00 | 0.00 | 0.00 | 71,119.00 | 0.00 |
| February, 2022 | 23,627.00 | 0.00 | 0.00 | 42,859.00 | 0.00 |
| March, 2022 | 2,76,547.00 | 0.00 | 0.00 | 1,08,794.00 | 0.00 |
| Total | 19,54,287.00 | 0.00 | 0.00 | 12,36,497.00 | 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 |