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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:-S.V. Palayam |
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| Opening Balance | 46,52,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,952.00 | 0.00 | 0.00 | 1,88,682.00 | 0.00 |
| May, 2021 | 2,51,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,92,398.00 | 0.00 | 0.00 | 5,94,060.00 | 0.00 |
| July, 2021 | 9,23,548.00 | 0.00 | 0.00 | 2,28,957.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,48,723.00 | 0.00 |
| September, 2021 | 8,90,380.00 | 0.00 | 0.00 | 62,887.00 | 0.00 |
| October, 2021 | 61,820.00 | 0.00 | 0.00 | 7,37,317.00 | 0.00 |
| November, 2021 | 1,61,326.00 | 0.00 | 0.00 | 2,09,218.00 | 0.00 |
| December, 2021 | 2,06,139.00 | 0.00 | 0.00 | 1,34,141.00 | 0.00 |
| Januaury, 2022 | 3,44,179.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| February, 2022 | 32,650.00 | 0.00 | 0.00 | 1,86,628.00 | 0.00 |
| March, 2022 | 4,68,555.00 | 0.00 | 0.00 | 55,298.00 | 0.00 |
| Total | 38,74,866.00 | 0.00 | 0.00 | 28,49,491.00 | 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 |