eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Chithapattinam |
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Opening Balance | 25,81,660.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,50,841.00 | 0.00 | 0.00 | 60,983.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
June, 2021 | 1,74,128.00 | 0.00 | 0.00 | 2,35,412.00 | 0.00 |
July, 2021 | 88,713.00 | 0.00 | 0.00 | 60,149.00 | 0.00 |
August, 2021 | 7,66,391.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
September, 2021 | 7,46,774.00 | 0.00 | 0.00 | 9,94,615.00 | 0.00 |
October, 2021 | 18,248.00 | 0.00 | 0.00 | 27,013.00 | 0.00 |
November, 2021 | 2,04,915.00 | 0.00 | 0.00 | 45,198.00 | 0.00 |
December, 2021 | 84,195.57 | 0.00 | 0.00 | 1,06,413.00 | 0.00 |
Januaury, 2022 | 2,81,780.00 | 0.00 | 0.00 | 4,48,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,22,668.00 | 0.00 | 0.00 | 4,31,200.00 | 0.00 |
Total | 30,38,653.57 | 0.00 | 0.00 | 25,87,021.00 | 0.00 |
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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 |