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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:-Vadaponparappi |
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| Opening Balance | 82,09,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,384.00 | 0.00 | 0.00 | 3,40,963.00 | 0.00 |
| May, 2021 | 3,70,908.00 | 0.00 | 0.00 | 2,01,221.00 | 0.00 |
| June, 2021 | 7,03,378.00 | 0.00 | 0.00 | 2,78,357.00 | 0.00 |
| July, 2021 | 15,69,706.00 | 0.00 | 0.00 | 9,02,038.00 | 0.00 |
| August, 2021 | 3,44,506.00 | 0.00 | 0.00 | 38,843.00 | 0.00 |
| September, 2021 | 10,39,528.00 | 0.00 | 0.00 | 8,58,211.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,44,440.00 | 0.00 |
| November, 2021 | 1,93,409.00 | 0.00 | 0.00 | 60,271.00 | 0.00 |
| December, 2021 | 1,14,283.00 | 0.00 | 0.00 | 3,16,363.00 | 0.00 |
| Januaury, 2022 | 5,95,559.00 | 0.00 | 0.00 | 94,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,442.00 | 0.00 |
| March, 2022 | 5,02,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,76,022.00 | 0.00 | 0.00 | 33,86,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |