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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:-Maiyanur |
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| Opening Balance | 81,68,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,548.00 | 0.00 | 0.00 | 9,92,341.00 | 0.00 |
| June, 2021 | 2,07,747.00 | 0.00 | 0.00 | 1,55,487.00 | 0.00 |
| July, 2021 | 9,07,580.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,069.00 | 0.00 |
| September, 2021 | 4,46,922.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| October, 2021 | 2,09,641.00 | 0.00 | 0.00 | 2,42,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
| December, 2021 | 1,44,751.00 | 0.00 | 0.00 | 3,35,607.00 | 0.00 |
| Januaury, 2022 | 5,25,468.00 | 0.00 | 0.00 | 1,02,429.00 | 0.00 |
| February, 2022 | 23,247.00 | 0.00 | 0.00 | 6,06,359.00 | 0.00 |
| March, 2022 | 90,097.00 | 0.00 | 0.00 | 1,32,332.00 | 0.00 |
| Total | 30,91,177.00 | 0.00 | 0.00 | 32,31,187.00 | 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 |