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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:-Urangani |
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| Opening Balance | 62,31,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 5,64,742.00 | 0.00 |
| May, 2021 | 5,51,893.00 | 0.00 | 60,000.00 | 4,20,293.00 | 0.00 |
| June, 2021 | 18,010.00 | 0.00 | 0.00 | 2,23,091.00 | 0.00 |
| July, 2021 | 5,81,642.00 | 0.00 | 0.00 | 2,58,181.00 | 0.00 |
| August, 2021 | 9,16,019.00 | 0.00 | 0.00 | 3,48,813.00 | 0.00 |
| September, 2021 | 8,05,173.00 | 0.00 | 0.00 | 1,67,683.00 | 0.00 |
| October, 2021 | 36,000.00 | 0.00 | 0.00 | 63,157.00 | 0.00 |
| November, 2021 | 51,393.00 | 0.00 | 0.00 | 33,987.00 | 0.00 |
| December, 2021 | 67,224.00 | 0.00 | 0.00 | 67,487.00 | 0.00 |
| Januaury, 2022 | 4,94,591.00 | 0.00 | 0.00 | 6,11,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,55,703.00 | 0.00 |
| March, 2022 | 5,72,081.00 | 0.00 | 0.00 | 2,57,903.00 | 0.00 |
| Total | 41,12,026.00 | 0.00 | 60,000.00 | 38,72,547.00 | 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 |