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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:-Maniyandhal |
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| Opening Balance | 42,77,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,200.00 | 0.00 | 2,81,352.00 | 1,22,359.00 | 0.00 |
| June, 2021 | 2,15,856.00 | 0.00 | 0.00 | 3,50,352.00 | 0.00 |
| July, 2021 | 92,551.00 | 0.00 | 0.00 | 57,541.00 | 0.00 |
| August, 2021 | 2,81,946.00 | 0.00 | 0.00 | 46,081.00 | 0.00 |
| September, 2021 | 3,72,114.00 | 0.00 | 0.00 | 1,23,292.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
| November, 2021 | 84,957.00 | 0.00 | 0.00 | 86,316.00 | 0.00 |
| December, 2021 | 1,05,079.00 | 0.00 | 0.00 | 52,433.00 | 0.00 |
| Januaury, 2022 | 2,87,933.00 | 0.00 | 0.00 | 1,29,208.00 | 0.00 |
| February, 2022 | 39,152.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| March, 2022 | 2,19,307.00 | 0.00 | 0.00 | 1,30,884.00 | 0.00 |
| Total | 19,00,091.00 | 0.00 | 2,81,352.00 | 11,62,883.00 | 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 |