eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Seerpathanallur |
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Opening Balance | 91,76,818.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,04,647.00 | 0.00 | 0.00 | 9,44,571.00 | 0.00 |
July, 2021 | 6,75,363.00 | 0.00 | 0.00 | 1,86,268.00 | 0.00 |
August, 2021 | 33,671.00 | 0.00 | 0.00 | 72,233.00 | 0.00 |
September, 2021 | 5,61,494.00 | 0.00 | 0.00 | 1,58,920.00 | 0.00 |
October, 2021 | 15,084.00 | 0.00 | 0.00 | 53,093.00 | 0.00 |
November, 2021 | 1,56,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 82,955.00 | 0.00 | 0.00 | 94,366.00 | 0.00 |
Januaury, 2022 | 4,08,864.00 | 0.00 | 0.00 | 57,302.00 | 0.00 |
February, 2022 | 23,962.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
March, 2022 | 3,84,095.00 | 0.00 | 0.00 | 2,56,405.00 | 0.00 |
Total | 30,46,304.00 | 0.00 | 0.00 | 18,80,402.00 | 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 |