eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Pakkam |
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Opening Balance | 59,47,118.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,16,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,69,357.00 | 0.00 | 0.00 | 13,10,490.00 | 0.00 |
July, 2021 | 12,99,245.00 | 0.00 | 0.00 | 2,35,583.00 | 0.00 |
August, 2021 | 18,000.00 | 0.00 | 0.00 | 3,52,454.00 | 0.00 |
September, 2021 | 10,28,677.00 | 0.00 | 0.00 | 1,61,734.00 | 0.00 |
October, 2021 | 25,191.00 | 0.00 | 0.00 | 2,42,442.00 | 0.00 |
November, 2021 | 2,92,738.00 | 0.00 | 0.00 | 73,593.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 29,553.00 | 0.00 |
Januaury, 2022 | 7,41,770.00 | 0.00 | 0.00 | 4,05,500.00 | 0.00 |
February, 2022 | 44,005.00 | 0.00 | 0.00 | 87,468.00 | 0.00 |
March, 2022 | 1,34,887.00 | 0.00 | 0.00 | 1,12,703.00 | 0.00 |
Total | 46,69,994.00 | 0.00 | 0.00 | 30,11,520.00 | 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 |