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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:-Manalur |
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| Opening Balance | 49,78,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,744.00 | 0.00 | 0.00 | 1,73,278.00 | 0.00 |
| May, 2021 | 2,98,515.00 | 0.00 | 0.00 | 2,93,064.00 | 0.00 |
| June, 2021 | 2,56,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,87,971.00 | 0.00 | 0.00 | 4,25,193.00 | 0.00 |
| August, 2021 | 2,10,800.00 | 0.00 | 0.00 | 1,36,108.00 | 0.00 |
| September, 2021 | 5,97,140.00 | 0.00 | 0.00 | 5,47,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,01,211.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,962.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2022 | 3,36,051.00 | 0.00 | 0.00 | 1,18,542.00 | 0.00 |
| February, 2022 | 27,300.00 | 0.00 | 0.00 | 7,43,091.00 | 3,33,100.00 |
| March, 2022 | 4,00,720.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| Total | 31,30,638.00 | 0.00 | 0.00 | 30,85,885.00 | 3,33,100.00 |
| 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 |