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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:-Semparampattu |
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| Opening Balance | 1,37,76,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,45,762.00 | 0.00 | 0.00 | 3,83,394.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 49,483.00 | 0.00 |
| June, 2021 | 5,90,884.00 | 0.00 | 0.00 | 1,24,948.00 | 0.00 |
| July, 2021 | 9,36,482.00 | 0.00 | 0.00 | 2,84,361.00 | 0.00 |
| August, 2021 | 8,37,901.00 | 0.00 | 0.00 | 2,03,998.00 | 0.00 |
| September, 2021 | 7,01,579.00 | 0.00 | 0.00 | 11,22,831.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,47,647.00 | 0.00 |
| November, 2021 | 1,63,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,28,557.00 | 0.00 | 0.00 | 2,91,806.00 | 0.00 |
| Januaury, 2022 | 2,88,816.00 | 0.00 | 0.00 | 4,95,807.00 | 0.00 |
| February, 2022 | 1,37,350.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| March, 2022 | 10,16,141.00 | 0.00 | 0.00 | 1,89,933.00 | 0.00 |
| Total | 62,82,808.00 | 0.00 | 0.00 | 34,78,091.00 | 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 |