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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:-Porasapattu |
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| Opening Balance | 81,46,655.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,01,147.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| May, 2021 | 2,97,956.00 | 0.00 | 0.00 | 2,51,375.00 | 0.00 |
| June, 2021 | 12,55,821.00 | 0.00 | 0.00 | 1,32,232.00 | 0.00 |
| July, 2021 | 9,21,972.00 | 0.00 | 0.00 | 21,72,726.00 | 0.00 |
| August, 2021 | 11,96,090.00 | 0.00 | 0.00 | 62,048.00 | 0.00 |
| September, 2021 | 7,28,628.00 | 0.00 | 0.00 | 1,36,001.00 | 0.00 |
| October, 2021 | 23,178.00 | 0.00 | 0.00 | 77,711.00 | 0.00 |
| November, 2021 | 2,19,348.00 | 0.00 | 0.00 | 3,70,503.00 | 0.00 |
| December, 2021 | 1,16,496.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2022 | 7,33,173.00 | 0.00 | 0.00 | 99,311.00 | 0.00 |
| February, 2022 | 1,34,532.00 | 0.00 | 0.00 | 11,47,134.70 | 0.00 |
| March, 2022 | 6,47,732.00 | 0.00 | 0.00 | 11,27,400.00 | 0.00 |
| Total | 69,76,073.00 | 0.00 | 0.00 | 56,82,841.70 | 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 |