eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Sathaputhur |
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Opening Balance | 58,68,927.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,09,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,76,056.00 | 0.00 | 0.00 | 1,49,047.00 | 0.00 |
July, 2021 | 6,73,345.00 | 0.00 | 0.00 | 1,26,532.00 | 0.00 |
August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,74,423.00 | 0.00 |
September, 2021 | 5,91,129.00 | 0.00 | 0.00 | 2,01,982.00 | 0.00 |
October, 2021 | 68,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,29,460.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,72,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,04,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,51,344.00 | 0.00 | 0.00 | 16,81,444.00 | 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 |