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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:-Mookanur |
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| Opening Balance | 1,44,79,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,556.00 | 0.00 | 0.00 | 39,183.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| June, 2021 | 2,48,215.00 | 0.00 | 0.00 | 62,487.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,487.00 | 0.00 |
| August, 2021 | 12,53,861.00 | 0.00 | 0.00 | 1,54,665.00 | 0.00 |
| September, 2021 | 17,76,824.00 | 0.00 | 0.00 | 2,15,376.00 | 0.00 |
| October, 2021 | 43,381.00 | 0.00 | 0.00 | 1,89,414.00 | 0.00 |
| November, 2021 | 2,86,901.00 | 0.00 | 0.00 | 50,987.00 | 0.00 |
| December, 2021 | 1,63,085.00 | 0.00 | 0.00 | 6,49,223.00 | 0.00 |
| Januaury, 2022 | 4,54,385.00 | 0.00 | 0.00 | 6,69,000.00 | 0.00 |
| February, 2022 | 63,220.00 | 0.00 | 0.00 | 8,50,173.00 | 0.00 |
| March, 2022 | 15,22,828.00 | 0.00 | 0.00 | 8,30,658.00 | 0.00 |
| Total | 60,66,256.00 | 0.00 | 0.00 | 38,18,140.00 | 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 |