eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Rishivandiyam |
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Opening Balance | 1,30,06,013.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,97,632.00 | 0.00 | 0.00 | 12,28,189.00 | 0.00 |
May, 2021 | 55,342.00 | 0.00 | 0.00 | 3,29,487.00 | 0.00 |
June, 2021 | 11,88,026.00 | 0.00 | 0.00 | 8,81,389.40 | 0.00 |
July, 2021 | 3,00,188.00 | 0.00 | 0.00 | 5,05,721.72 | 0.00 |
August, 2021 | 21,01,132.00 | 0.00 | 0.00 | 6,76,231.00 | 0.00 |
September, 2021 | 18,93,552.00 | 0.00 | 0.00 | 12,30,639.70 | 0.00 |
October, 2021 | 2,50,399.00 | 0.00 | 0.00 | 1,25,725.72 | 0.00 |
November, 2021 | 3,40,055.00 | 0.00 | 0.00 | 2,81,353.70 | 0.00 |
December, 2021 | 2,28,052.00 | 0.00 | 0.00 | 9,99,875.40 | 0.00 |
Januaury, 2022 | 15,24,064.00 | 0.00 | 0.00 | 2,38,236.00 | 0.00 |
February, 2022 | 2,65,534.00 | 0.00 | 0.00 | 2,97,484.00 | 0.00 |
March, 2022 | 50,846.00 | 0.00 | 0.00 | 4,09,371.40 | 0.00 |
Total | 92,94,822.00 | 0.00 | 0.00 | 72,03,704.04 | 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 |