eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Endhal |
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Opening Balance | 45,24,521.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,51,709.00 | 0.00 | 0.00 | 6,12,768.00 | 0.00 |
June, 2021 | 2,44,263.00 | 0.00 | 0.00 | 1,05,849.00 | 0.00 |
July, 2021 | 5,84,412.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
August, 2021 | 3,340.00 | 0.00 | 0.00 | 1,56,496.00 | 0.00 |
September, 2021 | 5,16,847.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
October, 2021 | 10,200.00 | 0.00 | 0.00 | 63,806.00 | 0.00 |
November, 2021 | 1,22,038.00 | 0.00 | 0.00 | 1,22,962.00 | 0.00 |
December, 2021 | 1,04,291.00 | 0.00 | 0.00 | 68,362.00 | 0.00 |
Januaury, 2022 | 3,68,402.00 | 0.00 | 0.00 | 1,35,938.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,64,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,70,287.00 | 0.00 | 0.00 | 13,51,084.00 | 0.00 |
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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 |