eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Valayampattu |
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Opening Balance | 61,50,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 57,343.00 | 0.00 |
May, 2021 | 5,05,961.00 | 0.00 | 0.00 | 6,17,083.00 | 0.00 |
June, 2021 | 3,27,152.00 | 0.00 | 0.00 | 31,743.00 | 0.00 |
July, 2021 | 1,24,033.00 | 0.00 | 0.00 | 1,24,318.00 | 0.00 |
August, 2021 | 7,22,764.00 | 0.00 | 0.00 | 31,843.00 | 0.00 |
September, 2021 | 4,21,387.00 | 0.00 | 0.00 | 4,04,132.00 | 0.00 |
October, 2021 | 30,687.00 | 0.00 | 0.00 | 4,19,686.00 | 0.00 |
November, 2021 | 1,10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 86,615.00 | 0.00 | 0.00 | 1,06,256.00 | 0.00 |
Januaury, 2022 | 3,02,335.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
February, 2022 | 22,173.00 | 0.00 | 0.00 | 38,014.00 | 0.00 |
March, 2022 | 2,76,467.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
Total | 29,30,100.00 | 0.00 | 0.00 | 20,04,960.00 | 0.00 |
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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 |