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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:-Vadakeeranur |
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| Opening Balance | 91,98,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 61,643.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,823.00 | 0.00 |
| June, 2021 | 3,22,531.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
| July, 2021 | 91,678.00 | 0.00 | 0.00 | 1,89,977.00 | 0.00 |
| August, 2021 | 6,86,143.00 | 0.00 | 0.00 | 1,46,072.00 | 0.00 |
| September, 2021 | 5,92,722.00 | 0.00 | 0.00 | 1,68,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| December, 2021 | 1,39,106.00 | 0.00 | 0.00 | 1,17,468.00 | 0.00 |
| Januaury, 2022 | 2,85,684.00 | 0.00 | 0.00 | 42,597.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| March, 2022 | 3,53,687.00 | 0.00 | 0.00 | 3,19,400.00 | 0.00 |
| Total | 26,43,151.00 | 0.00 | 0.00 | 21,24,754.00 | 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 |