eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Nedumanur |
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Opening Balance | 77,81,663.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,38,699.00 | 0.00 | 0.00 | 2,00,183.00 | 0.00 |
May, 2021 | 21,600.00 | 0.00 | 0.00 | 5,12,434.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 3,46,031.00 | 0.00 |
July, 2021 | 4,72,015.00 | 0.00 | 0.00 | 1,60,841.00 | 0.00 |
August, 2021 | 10,98,246.00 | 0.00 | 0.00 | 2,56,723.00 | 0.00 |
September, 2021 | 6,05,688.00 | 0.00 | 0.00 | 2,76,600.00 | 0.00 |
October, 2021 | 3,77,867.00 | 0.00 | 0.00 | 8,92,790.00 | 0.00 |
November, 2021 | 1,99,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 68,528.00 | 0.00 | 0.00 | 2,12,764.00 | 0.00 |
Januaury, 2022 | 5,23,792.00 | 0.00 | 0.00 | 11,69,926.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,31,683.00 | 0.00 |
March, 2022 | 6,95,498.00 | 0.00 | 0.00 | 44,057.00 | 0.00 |
Total | 46,01,282.00 | 0.00 | 0.00 | 45,04,032.00 | 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 |