eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Munivalai |
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Opening Balance | 94,58,461.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,06,618.00 | 0.00 | 0.00 | 9,53,247.90 | 0.00 |
June, 2021 | 4,21,979.00 | 0.00 | 0.00 | 2,23,167.80 | 0.00 |
July, 2021 | 1,65,904.00 | 0.00 | 0.00 | 1,06,109.00 | 0.00 |
August, 2021 | 7,37,645.00 | 0.00 | 0.00 | 1,06,434.00 | 0.00 |
September, 2021 | 6,51,644.00 | 0.00 | 0.00 | 2,16,302.80 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 57,853.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,69,799.30 | 0.00 | 0.00 | 12,54,105.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
March, 2022 | 3,95,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 40,49,582.30 | 0.00 | 0.00 | 33,52,819.50 | 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 |