eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Peral |
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Opening Balance | 63,72,570.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,32,307.00 | 0.00 |
May, 2021 | 7,200.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
June, 2021 | 2,56,638.00 | 0.00 | 0.00 | 1,28,935.00 | 0.00 |
July, 2021 | 75,856.00 | 0.00 | 0.00 | 72,037.00 | 0.00 |
August, 2021 | 5,20,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,86,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,60,160.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,91,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,86,809.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
Total | 17,81,776.00 | 0.00 | 0.00 | 13,87,533.00 | 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 |