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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:-Pirividayampattu |
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| Opening Balance | 1,21,89,232.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,40,717.90 | 0.00 | 0.00 | 9,15,666.00 | 0.00 |
| June, 2021 | 2,82,048.00 | 0.00 | 0.00 | 26,948.40 | 0.00 |
| July, 2021 | 1,65,080.00 | 0.00 | 0.00 | 1,41,940.70 | 0.00 |
| August, 2021 | 7,66,407.00 | 0.00 | 0.00 | 46,563.00 | 0.00 |
| September, 2021 | 6,87,256.00 | 0.00 | 0.00 | 2,80,947.10 | 0.00 |
| October, 2021 | 36,542.00 | 0.00 | 0.00 | 26,948.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,81,785.00 | 0.00 | 0.00 | 4,51,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| March, 2022 | 4,22,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,82,513.90 | 0.00 | 0.00 | 23,87,913.60 | 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 |