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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:-Kadambur |
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| Opening Balance | 79,83,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,147.00 | 0.00 | 0.00 | 1,71,184.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,01,757.00 | 0.00 |
| June, 2021 | 3,13,613.00 | 0.00 | 0.00 | 1,21,927.00 | 0.00 |
| July, 2021 | 10,34,935.00 | 0.00 | 0.00 | 2,26,615.00 | 0.00 |
| August, 2021 | 23,725.00 | 0.00 | 0.00 | 1,60,339.00 | 0.00 |
| September, 2021 | 7,50,530.00 | 0.00 | 0.00 | 92,286.00 | 0.00 |
| October, 2021 | 54,526.00 | 0.00 | 0.00 | 6,88,600.00 | 0.00 |
| November, 2021 | 2,08,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 87,776.00 | 0.00 | 0.00 | 5,30,750.00 | 0.00 |
| Januaury, 2022 | 6,01,648.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| February, 2022 | 26,420.00 | 0.00 | 0.00 | 1,34,542.00 | 0.00 |
| March, 2022 | 15,120.00 | 0.00 | 0.00 | 9,15,085.00 | 0.00 |
| Total | 33,28,253.00 | 0.00 | 0.00 | 32,28,813.00 | 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 |