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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:-Aviriyur |
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| Opening Balance | 63,07,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,33,746.00 | 0.00 | 0.00 | 8,22,668.00 | 0.00 |
| June, 2021 | 1,19,342.00 | 0.00 | 0.00 | 53,293.00 | 0.00 |
| July, 2021 | 5,91,192.00 | 0.00 | 0.00 | 39,413.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,324.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| December, 2021 | 1,15,861.00 | 0.00 | 0.00 | 1,64,599.00 | 0.00 |
| Januaury, 2022 | 3,97,747.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| February, 2022 | 13,985.00 | 0.00 | 0.00 | 41,444.00 | 0.00 |
| March, 2022 | 1,03,250.00 | 0.00 | 0.00 | 3,58,533.00 | 0.00 |
| Total | 21,98,497.00 | 0.00 | 0.00 | 15,95,710.00 | 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 |