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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:-Puthirampattu |
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| Opening Balance | 74,23,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,150.00 | 0.00 | 0.00 | 75,239.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,22,345.00 | 0.00 |
| June, 2021 | 2,02,879.00 | 0.00 | 0.00 | 4,46,413.00 | 0.00 |
| July, 2021 | 1,49,288.00 | 0.00 | 0.00 | 87,890.00 | 0.00 |
| August, 2021 | 8,56,209.00 | 0.00 | 0.00 | 20,51,102.00 | 0.00 |
| September, 2021 | 6,61,257.00 | 0.00 | 0.00 | 1,77,672.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 6,83,586.00 | 0.00 |
| Januaury, 2022 | 5,42,188.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 4,47,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,753.00 | 0.00 | 0.00 | 36,93,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |