|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Pandalam .A |
|||||
| Opening Balance | 40,09,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,650.00 | 0.00 | 0.00 | 1,46,503.00 | 0.00 |
| May, 2021 | 2,92,880.00 | 0.00 | 0.00 | 51,183.00 | 0.00 |
| June, 2021 | 4,64,997.00 | 0.00 | 0.00 | 1,91,521.00 | 0.00 |
| July, 2021 | 1,04,766.00 | 0.00 | 0.00 | 1,67,395.00 | 0.00 |
| August, 2021 | 7,13,125.00 | 0.00 | 0.00 | 7,47,140.00 | 0.00 |
| September, 2021 | 15,67,083.00 | 0.00 | 0.00 | 2,26,942.00 | 0.00 |
| October, 2021 | 1,96,407.00 | 0.00 | 0.00 | 60,247.00 | 0.00 |
| November, 2021 | 94,885.00 | 0.00 | 0.00 | 70,114.00 | 0.00 |
| December, 2021 | 1,65,682.00 | 0.00 | 0.00 | 5,59,777.00 | 0.00 |
| Januaury, 2022 | 4,37,333.00 | 0.00 | 0.00 | 8,49,269.00 | 0.00 |
| February, 2022 | 1,23,640.00 | 0.00 | 0.00 | 2,31,142.00 | 0.00 |
| March, 2022 | 8,24,057.00 | 0.00 | 0.00 | 2,83,766.00 | 0.00 |
| Total | 50,19,505.00 | 0.00 | 0.00 | 35,84,999.00 | 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 |