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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 |
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| Opening Balance | 145,67,75,657.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,30,161.00 | 0.00 | 0.00 | 18,42,299.00 | 0.00 |
| May, 2021 | 74,58,238.00 | 0.00 | 0.00 | 39,55,535.00 | 0.00 |
| June, 2021 | 28,88,149.00 | 0.00 | 0.00 | 52,56,837.00 | 0.00 |
| July, 2021 | 18,04,237.00 | 0.00 | 0.00 | 28,33,955.00 | 0.00 |
| August, 2021 | 76,00,428.00 | 0.00 | 0.00 | 16,36,536.00 | 0.00 |
| September, 2021 | 2,87,23,225.00 | 0.00 | 0.00 | 1,52,21,117.00 | 0.00 |
| October, 2021 | 9,33,700.00 | 0.00 | 0.00 | 71,65,242.00 | 0.00 |
| November, 2021 | 4,69,18,680.00 | 0.00 | 0.00 | 1,39,27,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,90,359.00 | 0.00 |
| Januaury, 2022 | 27,94,419.00 | 0.00 | 0.00 | 69,76,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,60,605.00 | 0.00 |
| March, 2022 | 11,89,457.00 | 0.00 | 0.00 | 99,02,572.00 | 0.00 |
| Total | 10,36,40,694.00 | 0.00 | 0.00 | 8,42,69,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |