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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:-Ramarajapuram |
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| Opening Balance | 52,99,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,71,704.00 | 0.00 |
| June, 2021 | 3,25,562.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| July, 2021 | 1,39,524.00 | 0.00 | 0.00 | 1,13,999.00 | 0.00 |
| August, 2021 | 7,26,282.00 | 0.00 | 0.00 | 11,82,560.00 | 0.00 |
| September, 2021 | 6,00,435.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
| October, 2021 | 31,076.00 | 0.00 | 0.00 | 29,183.00 | 0.00 |
| November, 2021 | 1,20,849.00 | 0.00 | 0.00 | 39,983.00 | 0.00 |
| December, 2021 | 76,494.00 | 0.00 | 0.00 | 1,05,692.00 | 0.00 |
| Januaury, 2022 | 2,67,032.00 | 0.00 | 0.00 | 1,27,533.00 | 0.00 |
| February, 2022 | 43,038.00 | 0.00 | 0.00 | 2,12,380.00 | 0.00 |
| March, 2022 | 2,33,296.00 | 0.00 | 0.00 | 1,89,419.00 | 0.00 |
| Total | 27,73,911.00 | 0.00 | 0.00 | 23,37,641.00 | 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 |