eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Ravathanallur |
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Opening Balance | 66,12,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,91,824.00 | 0.00 | 0.00 | 3,11,549.00 | 0.00 |
May, 2021 | 4,17,777.00 | 0.00 | 0.00 | 3,75,841.00 | 0.00 |
June, 2021 | 8,06,161.00 | 0.00 | 0.00 | 14,05,307.00 | 0.00 |
July, 2021 | 22,86,112.00 | 0.00 | 0.00 | 9,71,718.00 | 0.00 |
August, 2021 | 18,000.00 | 0.00 | 0.00 | 71,643.00 | 0.00 |
September, 2021 | 16,42,126.00 | 0.00 | 0.00 | 2,95,522.00 | 0.00 |
October, 2021 | 93,194.00 | 0.00 | 0.00 | 1,72,655.00 | 0.00 |
November, 2021 | 2,89,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,60,798.00 | 0.00 | 0.00 | 1,87,872.00 | 0.00 |
Januaury, 2022 | 11,77,372.00 | 0.00 | 0.00 | 5,65,490.00 | 0.00 |
February, 2022 | 18,000.00 | 0.00 | 0.00 | 2,05,033.00 | 0.00 |
March, 2022 | 7,73,627.00 | 0.00 | 0.00 | 9,97,012.00 | 0.00 |
Total | 91,74,427.00 | 0.00 | 0.00 | 55,59,642.00 | 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 |