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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:-Rangappanur |
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| Opening Balance | 1,71,42,456.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,365.00 | 0.00 | 0.00 | 5,53,486.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,483.00 | 0.00 |
| June, 2021 | 14,51,319.00 | 0.00 | 0.00 | 17,00,399.00 | 0.00 |
| July, 2021 | 20,25,591.00 | 0.00 | 0.00 | 1,48,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,392.00 | 0.00 |
| September, 2021 | 12,65,688.00 | 0.00 | 0.00 | 10,91,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,716.00 | 0.00 |
| November, 2021 | 1,48,800.00 | 0.00 | 0.00 | 64,677.00 | 0.00 |
| December, 2021 | 1,51,402.00 | 0.00 | 0.00 | 3,37,533.00 | 0.00 |
| Januaury, 2022 | 6,50,901.00 | 0.00 | 0.00 | 1,84,085.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| March, 2022 | 12,18,166.00 | 0.00 | 0.00 | 4,98,748.00 | 0.00 |
| Total | 74,31,232.00 | 0.00 | 0.00 | 52,63,285.00 | 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 |