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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:-Erudaiyampattu |
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| Opening Balance | 1,36,39,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,800.00 | 0.00 | 0.00 | 1,73,053.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 1,90,384.00 | 0.00 |
| June, 2021 | 3,47,452.00 | 0.00 | 0.00 | 3,24,142.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,79,858.00 | 0.00 | 0.00 | 9,81,038.00 | 0.00 |
| September, 2021 | 11,23,486.00 | 0.00 | 0.00 | 1,11,553.00 | 0.00 |
| October, 2021 | 95,700.00 | 0.00 | 0.00 | 1,21,642.00 | 0.00 |
| November, 2021 | 2,03,969.00 | 0.00 | 0.00 | 1,56,123.00 | 0.00 |
| December, 2021 | 1,90,545.00 | 0.00 | 0.00 | 4,99,921.00 | 0.00 |
| Januaury, 2022 | 11,63,169.00 | 0.00 | 0.00 | 2,10,290.00 | 0.00 |
| February, 2022 | 1,03,771.00 | 0.00 | 0.00 | 60,770.00 | 0.00 |
| March, 2022 | 1,02,343.00 | 0.00 | 0.00 | 80,875.00 | 0.00 |
| Total | 51,17,893.00 | 0.00 | 0.00 | 29,09,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |