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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:-Noorolai |
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| Opening Balance | 39,48,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,31,997.00 | 0.00 | 0.00 | 5,38,676.00 | 0.00 |
| June, 2021 | 2,48,120.00 | 0.00 | 0.00 | 96,319.00 | 0.00 |
| July, 2021 | 5,99,439.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,05,654.00 | 0.00 |
| September, 2021 | 5,37,873.00 | 0.00 | 0.00 | 87,558.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,36,058.00 | 0.00 | 0.00 | 4,23,507.00 | 0.00 |
| March, 2022 | 29,647.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Total | 26,76,692.00 | 0.00 | 0.00 | 13,89,039.00 | 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 |