|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Varagur |
|||||
| Opening Balance | 75,23,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,714.00 | 0.00 | 0.00 | 1,00,831.00 | 0.00 |
| May, 2021 | 1,48,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,55,914.00 | 0.00 | 0.00 | 44,823.00 | 0.00 |
| July, 2021 | 1,30,441.00 | 0.00 | 0.00 | 3,59,425.00 | 0.00 |
| August, 2021 | 4,03,430.00 | 0.00 | 0.00 | 3,15,945.00 | 0.00 |
| September, 2021 | 6,69,682.00 | 0.00 | 0.00 | 4,49,294.00 | 0.00 |
| October, 2021 | 1,36,768.00 | 0.00 | 0.00 | 36,087.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 74,872.00 | 0.00 | 0.00 | 1,37,991.00 | 0.00 |
| Januaury, 2022 | 3,58,516.00 | 0.00 | 0.00 | 2,88,587.00 | 0.00 |
| February, 2022 | 12,975.00 | 0.00 | 0.00 | 80,825.00 | 0.00 |
| March, 2022 | 10,617.00 | 0.00 | 0.00 | 21,183.00 | 0.00 |
| Total | 25,20,459.00 | 0.00 | 0.00 | 18,49,391.00 | 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 |