eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Kallakurichi,Village Panchayat & Equivalent:-Renganathapuram |
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Opening Balance | 69,45,889.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,64,734.00 | 0.00 | 0.00 | 6,97,683.00 | 0.00 |
May, 2021 | 18,000.00 | 0.00 | 0.00 | 61,223.00 | 0.00 |
June, 2021 | 2,79,617.00 | 0.00 | 0.00 | 1,55,173.00 | 0.00 |
July, 2021 | 50,063.00 | 0.00 | 0.00 | 1,02,523.00 | 0.00 |
August, 2021 | 8,82,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,37,032.00 | 0.00 | 0.00 | 6,71,953.00 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 34,632.00 | 0.00 |
November, 2021 | 67,648.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2021 | 2,19,253.00 | 0.00 | 0.00 | 2,77,630.00 | 0.00 |
Januaury, 2022 | 6,02,444.00 | 0.00 | 0.00 | 1,11,582.00 | 0.00 |
February, 2022 | 72,300.00 | 0.00 | 0.00 | 59,518.00 | 0.00 |
March, 2022 | 19,410.00 | 0.00 | 0.00 | 2,05,970.00 | 0.00 |
Total | 36,31,442.00 | 0.00 | 0.00 | 24,13,887.00 | 0.00 |
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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 |