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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:-Pasar |
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| Opening Balance | 1,51,92,972.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,28,938.93 | 0.00 | 0.00 | 3,57,138.40 | 0.00 |
| July, 2021 | 3,08,864.30 | 0.00 | 0.00 | 2,06,002.00 | 0.00 |
| August, 2021 | 17,55,361.00 | 0.00 | 0.00 | 2,32,808.00 | 0.00 |
| September, 2021 | 14,34,327.00 | 0.00 | 0.00 | 13,61,679.80 | 0.00 |
| October, 2021 | 68,778.00 | 0.00 | 0.00 | 1,08,305.70 | 0.00 |
| November, 2021 | 3,20,637.00 | 0.00 | 0.00 | 1,74,154.00 | 0.00 |
| December, 2021 | 1,20,144.00 | 0.00 | 0.00 | 2,77,940.50 | 0.00 |
| Januaury, 2022 | 9,08,385.00 | 0.00 | 0.00 | 4,78,562.00 | 0.00 |
| February, 2022 | 29,656.00 | 0.00 | 0.00 | 1,07,982.00 | 0.00 |
| March, 2022 | 12,89,062.00 | 0.00 | 0.00 | 20,71,145.10 | 0.00 |
| Total | 72,64,153.23 | 0.00 | 0.00 | 53,75,717.50 | 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 |