eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Pounjipattu |
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Opening Balance | 90,23,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,400.00 | 0.00 | 0.00 | 1,80,248.00 | 0.00 |
May, 2021 | 4,71,070.00 | 0.00 | 0.00 | 11,37,494.00 | 0.00 |
June, 2021 | 2,87,612.00 | 0.00 | 0.00 | 2,64,961.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 96,008.00 | 0.00 |
August, 2021 | 7,53,754.00 | 0.00 | 0.00 | 1,73,480.00 | 0.00 |
September, 2021 | 7,01,636.00 | 0.00 | 0.00 | 1,37,028.00 | 0.00 |
October, 2021 | 14,400.00 | 0.00 | 0.00 | 76,747.00 | 0.00 |
November, 2021 | 2,16,213.00 | 0.00 | 0.00 | 48,227.00 | 0.00 |
December, 2021 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,09,545.00 | 0.00 | 0.00 | 3,98,512.00 | 0.00 |
February, 2022 | 14,400.00 | 0.00 | 0.00 | 69,098.00 | 0.00 |
March, 2022 | 3,94,080.00 | 0.00 | 0.00 | 5,14,094.00 | 0.00 |
Total | 35,77,201.00 | 0.00 | 0.00 | 30,95,897.00 | 0.00 |
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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 |