eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Kaduvanur |
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Opening Balance | 1,12,19,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,18,574.00 | 0.00 |
May, 2021 | 43,200.00 | 0.00 | 0.00 | 5,99,955.00 | 0.00 |
June, 2021 | 5,91,662.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 88,726.00 | 0.00 |
August, 2021 | 15,34,676.00 | 0.00 | 0.00 | 8,55,196.00 | 0.00 |
September, 2021 | 9,47,859.00 | 0.00 | 0.00 | 2,57,672.00 | 0.00 |
October, 2021 | 21,600.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
November, 2021 | 1,41,600.00 | 0.00 | 0.00 | 62,363.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 44,363.00 | 0.00 |
Januaury, 2022 | 4,85,242.00 | 0.00 | 0.00 | 86,863.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,78,900.00 | 0.00 |
March, 2022 | 7,27,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,43,704.00 | 0.00 | 0.00 | 35,92,312.00 | 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 |