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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:-Manjaputhur |
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| Opening Balance | 44,85,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,300.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| May, 2021 | 4,32,238.00 | 0.00 | 0.00 | 1,09,579.00 | 0.00 |
| June, 2021 | 2,45,319.00 | 0.00 | 0.00 | 90,413.00 | 0.00 |
| July, 2021 | 1,12,986.00 | 0.00 | 0.00 | 1,01,744.00 | 0.00 |
| August, 2021 | 7,32,948.00 | 0.00 | 0.00 | 7,93,478.00 | 0.00 |
| September, 2021 | 8,02,207.00 | 0.00 | 0.00 | 2,04,696.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 59,791.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 3,47,041.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 63,731.00 | 0.00 |
| Januaury, 2022 | 3,74,199.00 | 0.00 | 0.00 | 4,11,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 21,71,540.00 | 0.00 | 0.00 | 4,90,369.00 | 0.00 |
| Total | 49,50,137.00 | 0.00 | 0.00 | 27,50,308.00 | 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 |