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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:-Melaplangur |
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| Opening Balance | 62,77,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,30,301.00 | 0.00 | 0.00 | 8,67,524.00 | 0.00 |
| June, 2021 | 3,23,777.00 | 0.00 | 0.00 | 1,83,813.00 | 0.00 |
| July, 2021 | 1,44,024.00 | 0.00 | 0.00 | 81,235.00 | 0.00 |
| August, 2021 | 6,35,592.00 | 0.00 | 0.00 | 1,59,387.00 | 0.00 |
| September, 2021 | 6,00,632.00 | 0.00 | 0.00 | 9,60,560.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 85,714.00 | 0.00 |
| November, 2021 | 1,63,523.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| December, 2021 | 1,00,032.00 | 0.00 | 0.00 | 2,07,267.00 | 0.00 |
| Januaury, 2022 | 4,32,233.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| February, 2022 | 46,727.00 | 0.00 | 0.00 | 1,04,196.00 | 0.00 |
| March, 2022 | 3,30,087.00 | 0.00 | 0.00 | 3,22,900.00 | 0.00 |
| Total | 36,21,328.00 | 0.00 | 0.00 | 30,72,046.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |