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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:-Melanthal |
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| Opening Balance | 66,54,414.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,93,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,17,791.00 | 0.00 |
| June, 2021 | 4,51,238.00 | 0.00 | 0.00 | 3,63,953.00 | 0.00 |
| July, 2021 | 1,53,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,46,866.00 | 0.00 | 0.00 | 3,47,598.00 | 0.00 |
| September, 2021 | 5,39,391.00 | 0.00 | 0.00 | 7,86,107.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,16,842.00 | 0.00 | 0.00 | 5,07,930.00 | 0.00 |
| December, 2021 | 25,793.00 | 0.00 | 0.00 | 1,44,891.00 | 0.00 |
| Januaury, 2022 | 5,69,017.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2022 | 20,460.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| March, 2022 | 4,98,314.00 | 0.00 | 0.00 | 3,83,240.00 | 0.00 |
| Total | 43,32,708.00 | 0.00 | 0.00 | 27,51,864.00 | 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 |