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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:-Jambadai |
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| Opening Balance | 59,98,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,18,312.00 | 0.00 | 0.00 | 9,68,566.00 | 0.00 |
| June, 2021 | 1,65,971.00 | 0.00 | 0.00 | 1,99,900.00 | 0.00 |
| July, 2021 | 98,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,54,683.00 | 0.00 | 0.00 | 2,21,837.00 | 0.00 |
| September, 2021 | 4,16,211.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,22,100.00 | 0.00 |
| Januaury, 2022 | 3,04,322.00 | 0.00 | 0.00 | 4,57,750.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2022 | 6,09,696.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| Total | 28,96,427.00 | 0.00 | 0.00 | 30,36,801.00 | 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 |