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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:-Pudupattu |
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| Opening Balance | 84,30,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2021 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 13,73,488.00 | 0.00 | 0.00 | 3,88,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,24,390.00 | 0.00 | 0.00 | 5,68,523.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,94,904.00 | 0.00 | 0.00 | 1,12,477.00 | 0.00 |
| February, 2022 | 1,34,372.00 | 0.00 | 0.00 | 2,44,471.00 | 0.00 |
| March, 2022 | 94,577.00 | 0.00 | 0.00 | 1,19,919.00 | 0.00 |
| Total | 36,60,952.00 | 0.00 | 0.00 | 15,20,590.00 | 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 |