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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:-Jambai |
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| Opening Balance | 52,79,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,380.00 | 0.00 | 0.00 | 73,867.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,315.00 | 0.00 |
| June, 2021 | 2,49,675.00 | 0.00 | 0.00 | 1,55,872.00 | 0.00 |
| July, 2021 | 1,28,094.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2021 | 13,52,991.00 | 0.00 | 0.00 | 3,02,509.00 | 0.00 |
| September, 2021 | 8,19,442.00 | 0.00 | 0.00 | 2,31,440.00 | 0.00 |
| October, 2021 | 1,98,622.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,401.00 | 0.00 | 0.00 | 1,32,232.00 | 0.00 |
| Januaury, 2022 | 11,04,759.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| February, 2022 | 31,050.00 | 0.00 | 0.00 | 10,87,292.00 | 0.00 |
| March, 2022 | 1,09,876.00 | 0.00 | 0.00 | 78,064.00 | 0.00 |
| Total | 47,16,290.00 | 0.00 | 0.00 | 26,77,104.00 | 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 |