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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:-La. Gudalore |
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| Opening Balance | 91,10,492.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,800.00 | 0.00 | 0.00 | 3,70,482.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 2,11,690.00 | 0.00 |
| June, 2021 | 4,89,977.00 | 0.00 | 0.00 | 2,08,652.00 | 0.00 |
| July, 2021 | 25,60,307.00 | 0.00 | 0.00 | 6,13,164.00 | 0.00 |
| August, 2021 | 1,11,750.00 | 0.00 | 0.00 | 2,89,179.00 | 0.00 |
| September, 2021 | 8,63,146.00 | 0.00 | 0.00 | 15,41,780.00 | 0.00 |
| October, 2021 | 1,23,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,98,868.00 | 0.00 | 0.00 | 1,03,238.00 | 0.00 |
| December, 2021 | 2,43,540.00 | 0.00 | 0.00 | 2,84,493.00 | 0.00 |
| Januaury, 2022 | 10,30,988.00 | 0.00 | 0.00 | 2,03,820.00 | 0.00 |
| February, 2022 | 57,310.00 | 0.00 | 0.00 | 3,51,399.00 | 0.00 |
| March, 2022 | 8,84,346.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| Total | 69,71,259.00 | 0.00 | 0.00 | 42,24,747.00 | 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 |