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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:-Moongilthuripattu |
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| Opening Balance | 78,32,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,93,978.00 | 0.00 | 0.00 | 3,38,960.00 | 0.00 |
| June, 2021 | 8,98,880.00 | 0.00 | 0.00 | 14,81,060.00 | 0.00 |
| July, 2021 | 31,09,149.00 | 0.00 | 0.00 | 31,21,964.00 | 0.00 |
| August, 2021 | 65,040.00 | 0.00 | 0.00 | 2,02,554.00 | 0.00 |
| September, 2021 | 15,60,621.45 | 0.00 | 0.00 | 2,29,936.00 | 0.00 |
| October, 2021 | 57,061.00 | 0.00 | 0.00 | 2,70,117.00 | 0.00 |
| November, 2021 | 3,06,517.00 | 0.00 | 0.00 | 2,93,542.00 | 0.00 |
| December, 2021 | 2,40,630.00 | 0.00 | 0.00 | 10,72,822.00 | 0.00 |
| Januaury, 2022 | 20,35,602.00 | 0.00 | 0.00 | 6,20,284.00 | 0.00 |
| February, 2022 | 2,34,541.00 | 0.00 | 0.00 | 2,25,248.00 | 0.00 |
| March, 2022 | 2,67,622.00 | 0.00 | 0.00 | 3,37,938.00 | 0.00 |
| Total | 1,00,69,641.45 | 0.00 | 0.00 | 81,94,425.00 | 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 |