eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Periyakolliyur |
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Opening Balance | 65,98,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,82,945.00 | 0.00 | 0.00 | 10,28,615.00 | 0.00 |
May, 2021 | 25,200.00 | 0.00 | 0.00 | 2,06,930.00 | 0.00 |
June, 2021 | 7,38,120.00 | 0.00 | 0.00 | 2,25,551.00 | 0.00 |
July, 2021 | 6,48,938.00 | 0.00 | 0.00 | 39,543.00 | 0.00 |
August, 2021 | 25,200.00 | 0.00 | 0.00 | 12,17,747.00 | 0.00 |
September, 2021 | 26,62,299.00 | 0.00 | 0.00 | 8,79,483.00 | 0.00 |
October, 2021 | 63,289.00 | 0.00 | 0.00 | 57,290.00 | 0.00 |
November, 2021 | 2,71,584.00 | 0.00 | 0.00 | 1,64,763.00 | 0.00 |
December, 2021 | 1,13,960.00 | 0.00 | 0.00 | 1,76,417.00 | 0.00 |
Januaury, 2022 | 8,94,399.00 | 0.00 | 0.00 | 2,18,351.00 | 0.00 |
February, 2022 | 1,22,780.00 | 0.00 | 0.00 | 91,699.00 | 0.00 |
March, 2022 | 9,54,186.00 | 0.00 | 0.00 | 2,67,449.00 | 0.00 |
Total | 67,02,900.00 | 0.00 | 0.00 | 45,73,838.00 | 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 |