eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Keelpadi |
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Opening Balance | 64,13,228.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,37,683.00 | 0.00 | 0.00 | 8,21,085.00 | 0.00 |
July, 2021 | 9,59,402.00 | 0.00 | 0.00 | 1,97,003.00 | 0.00 |
August, 2021 | 1,43,983.00 | 0.00 | 0.00 | 2,21,116.00 | 0.00 |
September, 2021 | 6,99,959.00 | 0.00 | 0.00 | 1,91,373.00 | 0.00 |
October, 2021 | 14,400.00 | 0.00 | 0.00 | 71,190.00 | 0.00 |
November, 2021 | 1,34,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
Januaury, 2022 | 3,28,908.00 | 0.00 | 0.00 | 2,16,880.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,18,735.00 | 0.00 | 0.00 | 18,80,421.00 | 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 |