|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Solampattu |
|||||
| Opening Balance | 2,90,10,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,207.00 | 0.00 | 0.00 | 1,24,166.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,96,342.00 | 0.00 | 0.00 | 5,39,661.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,286.00 | 0.00 |
| August, 2021 | 13,10,020.00 | 0.00 | 0.00 | 1,75,559.00 | 0.00 |
| September, 2021 | 13,03,134.00 | 0.00 | 0.00 | 9,62,946.00 | 0.00 |
| October, 2021 | 26,436.00 | 0.00 | 0.00 | 8,92,156.00 | 0.00 |
| November, 2021 | 1,58,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,182.00 | 0.00 | 0.00 | 2,65,494.00 | 0.00 |
| Januaury, 2022 | 3,78,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,91,298.00 | 0.00 | 0.00 | 13,57,013.00 | 0.00 |
| March, 2022 | 7,48,653.00 | 0.00 | 0.00 | 54,051.00 | 0.00 |
| Total | 52,43,069.00 | 0.00 | 0.00 | 44,30,332.00 | 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 |