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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:-Andhiyur |
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| Opening Balance | 43,71,964.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,58,252.00 | 0.00 | 0.00 | 6,50,907.00 | 0.00 |
| May, 2021 | 47,525.00 | 0.00 | 0.00 | 83,869.00 | 0.00 |
| June, 2021 | 2,42,536.00 | 0.00 | 0.00 | 44,331.40 | 0.00 |
| July, 2021 | 6,66,026.00 | 0.00 | 0.00 | 2,25,267.70 | 0.00 |
| August, 2021 | 55,730.00 | 0.00 | 0.00 | 1,28,504.00 | 0.00 |
| September, 2021 | 5,16,974.00 | 0.00 | 0.00 | 63,991.10 | 0.00 |
| October, 2021 | 16,931.00 | 0.00 | 0.00 | 51,819.70 | 0.00 |
| November, 2021 | 1,49,255.00 | 0.00 | 0.00 | 3,19,212.00 | 0.00 |
| December, 2021 | 1,10,855.00 | 0.00 | 0.00 | 1,04,863.80 | 0.00 |
| Januaury, 2022 | 4,24,269.00 | 0.00 | 0.00 | 3,70,621.00 | 0.00 |
| February, 2022 | 61,102.00 | 0.00 | 0.00 | 2,78,883.00 | 0.00 |
| March, 2022 | 3,064.00 | 0.00 | 0.00 | 11,995.80 | 0.00 |
| Total | 30,52,519.00 | 0.00 | 0.00 | 23,34,265.50 | 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 |