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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:-Poikunam |
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| Opening Balance | 67,16,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,405.00 | 0.00 | 5,12,090.00 | 7,75,771.00 | 0.00 |
| May, 2021 | 3,34,084.00 | 0.00 | 0.00 | 1,11,163.00 | 0.00 |
| June, 2021 | 21,610.00 | 0.00 | 0.00 | 1,37,743.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,96,280.00 | 0.00 |
| August, 2021 | 8,93,105.00 | 0.00 | 0.00 | 2,58,385.00 | 0.00 |
| September, 2021 | 11,73,204.00 | 0.00 | 0.00 | 6,14,003.00 | 0.00 |
| October, 2021 | 64,161.00 | 0.00 | 0.00 | 52,247.00 | 0.00 |
| November, 2021 | 1,93,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,53,739.00 | 0.00 | 0.00 | 6,79,255.00 | 0.00 |
| Januaury, 2022 | 4,35,506.00 | 0.00 | 0.00 | 1,23,097.00 | 0.00 |
| February, 2022 | 4,202.00 | 0.00 | 0.00 | 5,24,027.00 | 0.00 |
| March, 2022 | 5,10,410.00 | 0.00 | 0.00 | 83,859.00 | 0.00 |
| Total | 42,03,092.00 | 0.00 | 5,12,090.00 | 41,55,830.00 | 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 |