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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:-Pallipattu |
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| Opening Balance | 59,83,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,920.00 | 0.00 | 0.00 | 7,26,115.00 | 0.00 |
| June, 2021 | 2,26,747.00 | 0.00 | 0.00 | 1,04,336.00 | 0.00 |
| July, 2021 | 7,38,977.00 | 0.00 | 0.00 | 3,77,060.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 70,993.00 | 0.00 |
| September, 2021 | 2,93,283.00 | 0.00 | 0.00 | 94,081.00 | 0.00 |
| October, 2021 | 2,20,206.00 | 0.00 | 0.00 | 6,22,617.00 | 0.00 |
| November, 2021 | 1,22,110.00 | 0.00 | 0.00 | 35,593.00 | 0.00 |
| December, 2021 | 21,372.00 | 0.00 | 0.00 | 1,65,623.00 | 0.00 |
| Januaury, 2022 | 4,65,354.00 | 0.00 | 0.00 | 75,776.00 | 0.00 |
| February, 2022 | 33,360.00 | 0.00 | 0.00 | 1,08,923.00 | 0.00 |
| March, 2022 | 10,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,87,194.00 | 0.00 | 0.00 | 23,81,117.00 | 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 |