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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:-Thiyagarajapuram |
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| Opening Balance | 57,32,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,923.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,523.00 | 0.00 |
| July, 2021 | 10.00 | 0.00 | 0.00 | 38,023.00 | 0.00 |
| August, 2021 | 8,89,766.00 | 0.00 | 0.00 | 42,223.00 | 0.00 |
| September, 2021 | 3,48,134.00 | 0.00 | 0.00 | 1,66,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,587.00 | 0.00 |
| November, 2021 | 3,12,034.00 | 0.00 | 0.00 | 3,37,992.00 | 0.00 |
| December, 2021 | 18,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,82,438.00 | 0.00 | 0.00 | 68,937.00 | 0.00 |
| February, 2022 | 46,328.00 | 0.00 | 0.00 | 7,18,997.00 | 0.00 |
| March, 2022 | 3,66,086.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
| Total | 23,63,590.00 | 0.00 | 0.00 | 18,17,797.00 | 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 |