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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:-Vadasiruvalur |
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| Opening Balance | 80,44,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,91,016.00 | 0.00 | 0.00 | 5,99,267.00 | 0.00 |
| May, 2021 | 3,18,726.00 | 0.00 | 0.00 | 7,11,360.00 | 0.00 |
| June, 2021 | 3,25,768.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
| July, 2021 | 1,78,740.00 | 0.00 | 0.00 | 2,80,986.00 | 0.00 |
| August, 2021 | 8,81,281.00 | 0.00 | 0.00 | 1,31,645.00 | 0.00 |
| September, 2021 | 7,96,857.00 | 0.00 | 0.00 | 2,23,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,66,402.00 | 0.00 |
| December, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,11,414.00 | 0.00 | 0.00 | 5,92,185.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,90,402.00 | 0.00 |
| March, 2022 | 6,19,890.00 | 0.00 | 0.00 | 2,36,309.00 | 0.00 |
| Total | 53,25,392.00 | 0.00 | 0.00 | 41,50,913.00 | 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 |