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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:-Kidaingkudayanpattu |
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| Opening Balance | 48,83,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,48,017.00 | 0.00 | 0.00 | 2,64,784.00 | 0.00 |
| May, 2021 | 4,13,716.00 | 0.00 | 0.00 | 5,02,600.00 | 0.00 |
| June, 2021 | 1,86,976.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| July, 2021 | 1,15,355.00 | 0.00 | 0.00 | 1,17,005.00 | 0.00 |
| August, 2021 | 2,85,008.00 | 0.00 | 0.00 | 67,367.00 | 0.00 |
| September, 2021 | 1,57,184.00 | 0.00 | 0.00 | 54,883.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 2,22,583.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| Januaury, 2022 | 1,11,988.00 | 0.00 | 0.00 | 36,383.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 41,383.00 | 0.00 |
| March, 2022 | 39,513.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| Total | 35,93,757.00 | 0.00 | 0.00 | 14,60,567.00 | 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 |