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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:-Palayanur |
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| Opening Balance | 1,22,32,401.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,216.00 | 0.00 | 0.00 | 1,23,727.00 | 0.00 |
| May, 2021 | 2,06,691.00 | 0.00 | 0.00 | 7,73,677.00 | 0.00 |
| June, 2021 | 2,30,880.00 | 0.00 | 0.00 | 97,733.00 | 0.00 |
| July, 2021 | 1,43,708.00 | 0.00 | 0.00 | 1,11,593.00 | 0.00 |
| August, 2021 | 5,51,801.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| September, 2021 | 5,51,048.00 | 0.00 | 0.00 | 2,43,891.00 | 0.00 |
| October, 2021 | 32,268.00 | 0.00 | 0.00 | 54,307.00 | 0.00 |
| November, 2021 | 1,24,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,33,514.00 | 0.00 | 0.00 | 1,08,214.00 | 0.00 |
| Januaury, 2022 | 1,92,291.00 | 0.00 | 0.00 | 8,61,923.00 | 0.00 |
| February, 2022 | 71,521.00 | 0.00 | 0.00 | 1,24,976.00 | 0.00 |
| March, 2022 | 3,92,291.00 | 0.00 | 0.00 | 55,978.00 | 0.00 |
| Total | 28,56,037.00 | 0.00 | 0.00 | 26,23,819.00 | 0.00 |
| Back | |||||
| 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 |