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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:-Seshasamuthiram |
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| Opening Balance | 45,50,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,350.00 | 0.00 | 0.00 | 1,79,167.00 | 0.00 |
| May, 2021 | 3,32,592.00 | 0.00 | 0.00 | 91,463.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,823.00 | 0.00 |
| August, 2021 | 9,10,647.00 | 0.00 | 0.00 | 12,35,568.00 | 0.00 |
| September, 2021 | 8,82,483.00 | 0.00 | 0.00 | 90,823.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,73,639.00 | 0.00 |
| November, 2021 | 31,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,500.00 | 0.00 | 0.00 | 1,63,719.00 | 0.00 |
| Januaury, 2022 | 5,52,278.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 5,02,900.00 | 0.00 |
| March, 2022 | 5,36,043.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| Total | 35,29,651.00 | 0.00 | 0.00 | 27,31,375.00 | 0.00 |
| Back | |||||
| 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 |