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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:-Muttiyam |
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| Opening Balance | 34,19,231.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,22,600.00 | 0.00 | 0.00 | 3,53,213.00 | 0.00 |
| June, 2021 | 2,00,534.00 | 0.00 | 0.00 | 27,513.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,063.00 | 0.00 |
| August, 2021 | 4,52,180.00 | 0.00 | 0.00 | 4,03,407.00 | 0.00 |
| September, 2021 | 3,06,535.00 | 0.00 | 0.00 | 91,013.00 | 0.00 |
| October, 2021 | 16,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,200.00 | 0.00 | 0.00 | 80,663.00 | 0.00 |
| December, 2021 | 60,176.00 | 0.00 | 0.00 | 88,554.00 | 0.00 |
| Januaury, 2022 | 4,67,288.00 | 0.00 | 0.00 | 3,47,098.00 | 0.00 |
| February, 2022 | 38,717.00 | 0.00 | 0.00 | 66,114.00 | 0.00 |
| March, 2022 | 2,14,628.00 | 0.00 | 0.00 | 53,114.00 | 0.00 |
| Total | 26,16,975.00 | 0.00 | 0.00 | 15,60,752.00 | 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 |