|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Sankarapuram,Village Panchayat & Equivalent:-Viriyur |
|||||
| Opening Balance | 95,29,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,46,294.00 | 0.00 | 20,42,726.00 | 3,10,951.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 17,33,641.00 | 0.00 |
| June, 2021 | 14,24,363.00 | 0.00 | 0.00 | 8,43,057.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,43,069.00 | 0.00 |
| August, 2021 | 17,36,261.00 | 0.00 | 0.00 | 2,71,568.00 | 0.00 |
| September, 2021 | 10,91,297.00 | 0.00 | 0.00 | 11,79,681.00 | 0.00 |
| October, 2021 | 37,724.00 | 0.00 | 0.00 | 54,931.00 | 0.00 |
| November, 2021 | 2,70,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,43,506.00 | 0.00 | 0.00 | 6,88,747.00 | 0.00 |
| Januaury, 2022 | 7,31,898.00 | 0.00 | 0.00 | 5,65,103.00 | 0.00 |
| February, 2022 | 8,73,366.00 | 0.00 | 0.00 | 2,62,119.00 | 0.00 |
| March, 2022 | 11,75,435.00 | 0.00 | 0.00 | 6,15,452.00 | 0.00 |
| Total | 98,66,372.00 | 0.00 | 20,42,726.00 | 72,68,319.00 | 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 |