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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:-Odiyandhal |
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| Opening Balance | 75,65,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,745.00 | 0.00 | 0.00 | 5,48,970.00 | 0.00 |
| June, 2021 | 3,60,404.00 | 0.00 | 0.00 | 41,603.00 | 0.00 |
| July, 2021 | 1,37,499.00 | 0.00 | 0.00 | 1,65,308.00 | 0.00 |
| August, 2021 | 5,18,025.00 | 0.00 | 0.00 | 59,321.00 | 0.00 |
| September, 2021 | 4,97,248.00 | 0.00 | 0.00 | 4,96,533.00 | 0.00 |
| October, 2021 | 30,812.00 | 0.00 | 0.00 | 6,855.00 | 0.00 |
| November, 2021 | 1,18,677.00 | 0.00 | 0.00 | 1,28,461.00 | 0.00 |
| December, 2021 | 91,281.00 | 0.00 | 0.00 | 36,653.00 | 0.00 |
| Januaury, 2022 | 4,08,060.00 | 0.00 | 0.00 | 1,68,842.00 | 0.00 |
| February, 2022 | 20,850.00 | 0.00 | 0.00 | 33,404.00 | 0.00 |
| March, 2022 | 3,18,197.00 | 0.00 | 0.00 | 1,56,028.00 | 0.00 |
| Total | 29,13,798.00 | 0.00 | 0.00 | 18,41,978.00 | 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 |