|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Sithal |
|||||
| Opening Balance | 73,91,930.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,299.00 | 0.00 | 0.00 | 4,90,526.00 | 0.00 |
| June, 2021 | 1,42,225.00 | 0.00 | 0.00 | 88,156.00 | 0.00 |
| July, 2021 | 5,98,631.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 1,17,305.00 | 0.00 |
| September, 2021 | 5,04,970.00 | 0.00 | 0.00 | 29,993.00 | 0.00 |
| October, 2021 | 34,800.00 | 0.00 | 0.00 | 94,086.00 | 0.00 |
| November, 2021 | 1,14,324.00 | 0.00 | 0.00 | 29,993.00 | 0.00 |
| December, 2021 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,88,367.00 | 0.00 | 0.00 | 3,97,014.00 | 0.00 |
| February, 2022 | 11,954.00 | 0.00 | 0.00 | 95,368.00 | 0.00 |
| March, 2022 | 3,40,418.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| Total | 26,97,305.00 | 0.00 | 0.00 | 15,46,895.00 | 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 |