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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:-L.N. Patti |
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| Opening Balance | 83,06,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,429.00 | 0.00 | 0.00 | 4,71,662.00 | 0.00 |
| May, 2021 | 5,96,567.00 | 0.00 | 0.00 | 14,08,280.00 | 0.00 |
| June, 2021 | 86,410.00 | 0.00 | 0.00 | 5,22,980.00 | 0.00 |
| July, 2021 | 15,38,940.00 | 0.00 | 0.00 | 7,21,733.00 | 0.00 |
| August, 2021 | 1,12,367.00 | 0.00 | 0.00 | 6,66,640.00 | 0.00 |
| September, 2021 | 11,56,582.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2021 | 96,343.00 | 0.00 | 0.00 | 2,08,967.00 | 0.00 |
| November, 2021 | 2,42,657.00 | 0.00 | 0.00 | 1,72,327.00 | 0.00 |
| December, 2021 | 1,68,476.00 | 0.00 | 0.00 | 1,25,517.00 | 0.00 |
| Januaury, 2022 | 20,15,928.00 | 0.00 | 0.00 | 28,59,354.00 | 0.00 |
| February, 2022 | 80,616.00 | 0.00 | 0.00 | 1,27,627.00 | 0.00 |
| March, 2022 | 8,16,991.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| Total | 72,85,306.00 | 0.00 | 0.00 | 76,33,417.00 | 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 |