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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:-Vadachettiyandal |
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| Opening Balance | 48,65,066.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,472.00 | 0.00 | 0.00 | 1,25,179.00 | 0.00 |
| May, 2021 | 4,25,837.00 | 0.00 | 0.00 | 9,20,952.00 | 0.00 |
| June, 2021 | 3,63,762.00 | 0.00 | 0.00 | 1,69,617.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 44,743.00 | 0.00 |
| August, 2021 | 10,74,759.00 | 0.00 | 0.00 | 7,24,272.00 | 0.00 |
| September, 2021 | 5,75,805.00 | 0.00 | 0.00 | 4,44,256.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 1,42,435.00 | 0.00 | 0.00 | 50,507.00 | 0.00 |
| December, 2021 | 1,02,337.00 | 0.00 | 0.00 | 2,35,901.00 | 0.00 |
| Januaury, 2022 | 4,60,871.00 | 0.00 | 0.00 | 4,74,537.00 | 0.00 |
| February, 2022 | 31,998.00 | 0.00 | 0.00 | 1,65,812.00 | 0.00 |
| March, 2022 | 1,62,978.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| Total | 34,25,854.00 | 0.00 | 0.00 | 34,22,194.00 | 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 |