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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:-Karaiyampalayam |
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| Opening Balance | 1,10,14,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,233.00 | 0.00 | 0.00 | 4,37,407.00 | 0.00 |
| June, 2021 | 1,98,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,681.00 | 0.00 | 0.00 | 2,83,587.00 | 0.00 |
| August, 2021 | 4,20,639.00 | 0.00 | 0.00 | 1,65,190.00 | 0.00 |
| September, 2021 | 3,01,473.00 | 0.00 | 0.00 | 1,59,118.00 | 0.00 |
| October, 2021 | 1,60,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,800.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 2,87,600.00 | 0.00 |
| Januaury, 2022 | 2,26,196.00 | 0.00 | 0.00 | 44,503.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,441.00 | 0.00 | 0.00 | 38,582.00 | 0.00 |
| Total | 21,34,255.00 | 0.00 | 0.00 | 14,60,747.00 | 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 |