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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:-Kulathur .S |
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| Opening Balance | 29,33,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,38,319.00 | 0.00 |
| May, 2021 | 21,20,775.00 | 0.00 | 0.00 | 8,26,799.00 | 0.00 |
| June, 2021 | 2,02,557.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| July, 2021 | 1,62,951.00 | 0.00 | 0.00 | 2,69,789.00 | 0.00 |
| August, 2021 | 7,97,417.00 | 0.00 | 0.00 | 3,49,968.00 | 0.00 |
| September, 2021 | 5,41,909.00 | 0.00 | 0.00 | 1,37,352.00 | 0.00 |
| October, 2021 | 4,85,047.00 | 0.00 | 0.00 | 10,26,624.00 | 0.00 |
| November, 2021 | 38,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,58,185.00 | 0.00 | 0.00 | 7,97,196.00 | 0.00 |
| Januaury, 2022 | 8,65,643.00 | 0.00 | 0.00 | 1,80,978.00 | 0.00 |
| February, 2022 | 26,900.00 | 0.00 | 0.00 | 99,193.00 | 0.00 |
| March, 2022 | 5,31,493.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| Total | 61,31,314.00 | 0.00 | 0.00 | 39,77,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |