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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:-Seerpanandhal |
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| Opening Balance | 89,75,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,131.00 | 0.00 | 0.00 | 1,63,885.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,24,631.00 | 0.00 |
| June, 2021 | 3,59,191.00 | 0.00 | 0.00 | 2,25,517.00 | 0.00 |
| July, 2021 | 21,600.00 | 0.00 | 0.00 | 3,75,064.00 | 0.00 |
| August, 2021 | 13,47,628.00 | 0.00 | 0.00 | 6,01,297.00 | 0.00 |
| September, 2021 | 9,12,886.00 | 0.00 | 0.00 | 2,20,731.00 | 0.00 |
| October, 2021 | 28,146.00 | 0.00 | 0.00 | 79,263.00 | 0.00 |
| November, 2021 | 1,01,787.00 | 0.00 | 0.00 | 1,37,293.00 | 0.00 |
| December, 2021 | 1,00,256.00 | 0.00 | 0.00 | 1,35,803.00 | 0.00 |
| Januaury, 2022 | 6,08,581.00 | 0.00 | 0.00 | 1,86,967.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,50,296.00 | 0.00 | 0.00 | 4,03,900.00 | 0.00 |
| Total | 43,45,102.00 | 0.00 | 0.00 | 26,54,351.00 | 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 |