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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:-Murarpadu |
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| Opening Balance | 73,64,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,459.00 | 0.00 | 10,000.00 | 8,61,840.00 | 0.00 |
| June, 2021 | 1,54,368.00 | 0.00 | 0.00 | 2,12,609.00 | 0.00 |
| July, 2021 | 8,03,227.00 | 0.00 | 0.00 | 3,29,045.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,69,711.00 | 0.00 |
| September, 2021 | 8,36,467.00 | 0.00 | 0.00 | 2,21,495.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,25,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,762.00 | 0.00 | 0.00 | 1,94,271.00 | 0.00 |
| Januaury, 2022 | 5,93,497.00 | 0.00 | 0.00 | 7,23,927.00 | 0.00 |
| February, 2022 | 74,870.00 | 0.00 | 0.00 | 1,73,398.00 | 0.00 |
| March, 2022 | 93,405.00 | 0.00 | 0.00 | 5,00,230.00 | 0.00 |
| Total | 30,33,855.00 | 0.00 | 10,000.00 | 36,11,766.00 | 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 |