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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:-Porpalampattu |
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| Opening Balance | 49,48,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,200.00 | 0.00 | 0.00 | 1,38,217.00 | 0.00 |
| June, 2021 | 1,66,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,713.00 | 0.00 | 0.00 | 29,253.00 | 0.00 |
| August, 2021 | 2,71,584.00 | 0.00 | 0.00 | 1,64,959.00 | 0.00 |
| September, 2021 | 3,66,607.00 | 0.00 | 0.00 | 92,738.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,821.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
| December, 2021 | 93,781.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| Januaury, 2022 | 2,59,945.00 | 0.00 | 0.00 | 1,09,051.00 | 0.00 |
| February, 2022 | 32,987.00 | 0.00 | 0.00 | 70,032.00 | 0.00 |
| March, 2022 | 1,77,917.00 | 0.00 | 0.00 | 40,554.00 | 0.00 |
| Total | 17,22,099.00 | 0.00 | 0.00 | 7,82,164.00 | 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 |