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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:-Elayanarkuppam |
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| Opening Balance | 76,38,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,57,440.00 | 0.00 | 0.00 | 9,40,883.00 | 0.00 |
| July, 2021 | 9,48,661.00 | 0.00 | 0.00 | 32,313.00 | 0.00 |
| August, 2021 | 1,21,600.00 | 0.00 | 0.00 | 3,78,069.00 | 0.00 |
| September, 2021 | 5,23,191.00 | 0.00 | 0.00 | 6,78,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| November, 2021 | 1,79,396.00 | 0.00 | 0.00 | 1,00,253.00 | 0.00 |
| December, 2021 | 1,66,596.00 | 0.00 | 0.00 | 53,413.00 | 0.00 |
| Januaury, 2022 | 6,18,190.00 | 0.00 | 0.00 | 1,99,671.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,35,600.00 | 0.00 |
| Total | 38,45,074.00 | 0.00 | 0.00 | 32,63,702.00 | 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 |