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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:-Biramakundam |
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| Opening Balance | 70,33,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,493.00 | 0.00 |
| May, 2021 | 6,48,813.00 | 0.00 | 0.00 | 15,87,381.00 | 0.00 |
| June, 2021 | 3,88,251.00 | 0.00 | 0.00 | 1,36,995.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2021 | 15,19,681.00 | 0.00 | 0.00 | 8,87,590.00 | 0.00 |
| September, 2021 | 10,63,880.00 | 0.00 | 0.00 | 3,50,831.00 | 0.00 |
| October, 2021 | 80,080.00 | 0.00 | 0.00 | 48,691.00 | 0.00 |
| November, 2021 | 2,56,638.00 | 0.00 | 0.00 | 2,50,396.00 | 0.00 |
| December, 2021 | 1,59,847.00 | 0.00 | 0.00 | 2,24,941.00 | 0.00 |
| Januaury, 2022 | 4,50,413.00 | 0.00 | 0.00 | 12,95,293.00 | 0.00 |
| February, 2022 | 53,190.00 | 0.00 | 0.00 | 2,56,801.00 | 0.00 |
| March, 2022 | 8,02,591.00 | 0.00 | 0.00 | 7,57,382.00 | 0.00 |
| Total | 54,23,394.00 | 0.00 | 0.00 | 63,83,794.00 | 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 |