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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:-Melsiruvalur |
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| Opening Balance | 64,11,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
| May, 2021 | 11,64,540.00 | 0.00 | 0.00 | 2,17,081.00 | 0.00 |
| June, 2021 | 4,16,675.00 | 0.00 | 0.00 | 1,43,343.00 | 0.00 |
| July, 2021 | 14,71,094.00 | 0.00 | 0.00 | 5,84,793.00 | 0.00 |
| August, 2021 | 15,26,088.00 | 0.00 | 0.00 | 11,84,752.00 | 0.00 |
| September, 2021 | 21,24,293.00 | 0.00 | 0.00 | 1,74,347.00 | 0.00 |
| October, 2021 | 1,99,461.00 | 0.00 | 0.00 | 2,06,081.00 | 0.00 |
| November, 2021 | 1,29,720.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| December, 2021 | 1,11,993.00 | 0.00 | 0.00 | 2,11,890.00 | 0.00 |
| Januaury, 2022 | 10,07,145.00 | 0.00 | 0.00 | 4,81,754.00 | 0.00 |
| February, 2022 | 1,09,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,03,391.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 84,64,380.00 | 0.00 | 0.00 | 36,88,687.00 | 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 |