|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Eduthanur |
|||||
| Opening Balance | 56,15,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,56,628.00 | 0.00 | 0.00 | 4,26,303.00 | 0.00 |
| June, 2021 | 1,59,429.00 | 0.00 | 0.00 | 39,663.00 | 0.00 |
| July, 2021 | 1,30,256.00 | 0.00 | 0.00 | 70,285.00 | 0.00 |
| August, 2021 | 5,65,340.00 | 0.00 | 0.00 | 1,53,429.00 | 0.00 |
| September, 2021 | 5,06,510.00 | 0.00 | 0.00 | 3,26,425.00 | 0.00 |
| October, 2021 | 27,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,285.00 | 0.00 | 0.00 | 1,04,080.00 | 0.00 |
| December, 2021 | 74,054.00 | 0.00 | 0.00 | 32,713.00 | 0.00 |
| Januaury, 2022 | 1,71,569.00 | 0.00 | 0.00 | 39,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,57,354.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| Total | 24,71,772.00 | 0.00 | 0.00 | 14,54,896.00 | 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 |