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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:-Rishivandiyam,Village Panchayat & Equivalent:-Devaradiyarkuppam |
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| Opening Balance | 42,44,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,03,307.00 | 0.00 | 1,84,354.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,511.00 | 0.00 |
| June, 2021 | 4,51,439.00 | 0.00 | 0.00 | 1,59,064.00 | 0.00 |
| July, 2021 | 1,30,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,63,983.00 | 0.00 | 0.00 | 9,99,973.00 | 0.00 |
| September, 2021 | 4,21,340.00 | 0.00 | 0.00 | 4,45,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,51,453.00 | 0.00 | 1,84,354.00 | 16,66,848.00 | 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 |