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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:-Arckavadi |
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| Opening Balance | 63,85,939.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,191.00 | 0.00 | 0.00 | 3,51,068.00 | 0.00 |
| June, 2021 | 2,08,509.00 | 0.00 | 0.00 | 1,00,727.00 | 0.00 |
| July, 2021 | 4,93,589.00 | 0.00 | 0.00 | 45,483.00 | 0.00 |
| August, 2021 | 31,668.00 | 0.00 | 0.00 | 1,11,660.00 | 0.00 |
| September, 2021 | 4,97,739.00 | 0.00 | 0.00 | 5,09,178.00 | 0.00 |
| October, 2021 | 12,461.00 | 0.00 | 0.00 | 5,990.00 | 0.00 |
| November, 2021 | 1,25,374.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| December, 2021 | 1,32,958.00 | 0.00 | 0.00 | 41,833.00 | 0.00 |
| Januaury, 2022 | 3,22,625.00 | 0.00 | 0.00 | 53,252.00 | 0.00 |
| February, 2022 | 48,832.00 | 0.00 | 0.00 | 92,103.00 | 0.00 |
| March, 2022 | 69,731.00 | 0.00 | 0.00 | 2,78,646.00 | 0.00 |
| Total | 21,35,677.00 | 0.00 | 0.00 | 17,91,240.00 | 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 |