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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:-Kosapadi |
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| Opening Balance | 62,76,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,275.00 | 0.00 |
| May, 2021 | 2,73,460.00 | 0.00 | 0.00 | 3,76,043.00 | 0.00 |
| June, 2021 | 6,34,621.00 | 0.00 | 0.00 | 4,70,361.00 | 0.00 |
| July, 2021 | 1,85,256.00 | 0.00 | 0.00 | 1,95,137.00 | 0.00 |
| August, 2021 | 9,17,427.00 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| September, 2021 | 8,36,957.00 | 0.00 | 0.00 | 1,94,608.00 | 0.00 |
| October, 2021 | 18,465.00 | 0.00 | 0.00 | 81,551.00 | 0.00 |
| November, 2021 | 63,784.00 | 0.00 | 0.00 | 9,14,205.00 | 0.00 |
| December, 2021 | 2,06,869.00 | 0.00 | 0.00 | 1,75,388.00 | 0.00 |
| Januaury, 2022 | 5,92,204.00 | 0.00 | 0.00 | 5,90,847.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 59,047.00 | 0.00 |
| March, 2022 | 61,049.00 | 0.00 | 0.00 | 3,98,660.00 | 0.00 |
| Total | 38,08,092.00 | 0.00 | 0.00 | 36,45,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |