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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:-Periyapagandai |
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| Opening Balance | 52,12,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,790.00 | 0.00 | 0.00 | 1,94,706.00 | 0.00 |
| June, 2021 | 2,14,537.00 | 0.00 | 0.00 | 1,11,443.00 | 0.00 |
| July, 2021 | 37,124.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| August, 2021 | 5,23,290.00 | 0.00 | 0.00 | 6,10,098.00 | 0.00 |
| September, 2021 | 5,63,424.00 | 0.00 | 0.00 | 3,78,102.00 | 0.00 |
| October, 2021 | 89,077.00 | 0.00 | 0.00 | 1,35,163.00 | 0.00 |
| November, 2021 | 1,37,200.00 | 0.00 | 0.00 | 1,21,453.00 | 0.00 |
| December, 2021 | 75,455.00 | 0.00 | 0.00 | 39,703.00 | 0.00 |
| Januaury, 2022 | 4,02,649.00 | 0.00 | 0.00 | 1,25,523.00 | 0.00 |
| February, 2022 | 22,809.00 | 0.00 | 0.00 | 53,869.00 | 0.00 |
| March, 2022 | 53,819.00 | 0.00 | 0.00 | 1,36,741.00 | 0.00 |
| Total | 25,28,174.00 | 0.00 | 0.00 | 20,48,981.00 | 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 |