eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Melapattu |
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Opening Balance | 98,21,877.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 88,903.00 | 0.00 |
May, 2021 | 4,35,657.00 | 0.00 | 0.00 | 4,84,540.00 | 0.00 |
June, 2021 | 2,61,864.00 | 0.00 | 0.00 | 1,07,482.00 | 0.00 |
July, 2021 | 5,87,678.00 | 0.00 | 0.00 | 59,483.00 | 0.00 |
August, 2021 | 1,25,004.00 | 0.00 | 0.00 | 2,86,145.00 | 0.00 |
September, 2021 | 5,78,382.00 | 0.00 | 0.00 | 1,12,757.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,152.00 | 0.00 |
November, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,03,459.00 | 0.00 | 0.00 | 2,82,776.00 | 0.00 |
Januaury, 2022 | 2,26,868.00 | 0.00 | 0.00 | 3,60,082.00 | 0.00 |
February, 2022 | 42,259.00 | 0.00 | 0.00 | 1,53,223.00 | 0.00 |
March, 2022 | 4,07,977.00 | 0.00 | 0.00 | 4,06,238.00 | 0.00 |
Total | 27,79,948.00 | 0.00 | 0.00 | 25,89,781.00 | 0.00 |
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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 |