eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Athiyanthal |
|||||
Opening Balance | 74,03,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 68,786.00 | 0.00 |
June, 2021 | 87,968.00 | 0.00 | 0.00 | 34,393.00 | 0.00 |
July, 2021 | 4,47,964.00 | 0.00 | 0.00 | 34,393.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,429.00 | 0.00 |
September, 2021 | 2,22,549.00 | 0.00 | 0.00 | 5,21,380.00 | 0.00 |
October, 2021 | 80,271.00 | 0.00 | 0.00 | 4,79,705.00 | 0.00 |
November, 2021 | 1,18,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 9,51,692.00 | 0.00 | 0.00 | 83,386.00 | 0.00 |
Januaury, 2022 | 3,02,728.00 | 0.00 | 0.00 | 6,22,569.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 20,014.00 | 0.00 | 0.00 | 4,36,216.00 | 0.00 |
Total | 22,46,071.00 | 0.00 | 0.00 | 23,51,257.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |