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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:-Murukkampady |
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| Opening Balance | 51,10,126.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,20,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,860.00 | 0.00 | 0.00 | 1,51,706.00 | 0.00 |
| June, 2021 | 3,21,631.00 | 0.00 | 0.00 | 1,76,942.00 | 0.00 |
| July, 2021 | 12,18,595.00 | 0.00 | 0.00 | 59,353.00 | 0.00 |
| August, 2021 | 72,879.00 | 0.00 | 0.00 | 8,33,468.00 | 0.00 |
| September, 2021 | 6,79,579.00 | 0.00 | 0.00 | 2,23,496.00 | 0.00 |
| October, 2021 | 25,370.00 | 0.00 | 0.00 | 1,29,786.00 | 0.00 |
| November, 2021 | 1,45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,72,828.00 | 0.00 | 0.00 | 3,67,740.00 | 0.00 |
| Januaury, 2022 | 5,76,004.00 | 0.00 | 0.00 | 5,87,613.00 | 0.00 |
| February, 2022 | 2,58,811.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| March, 2022 | 38,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,95,216.00 | 0.00 | 0.00 | 25,87,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |