eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Soolankurichi |
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Opening Balance | 81,38,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,78,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 33,189.00 | 0.00 | 0.00 | 2,65,578.00 | 0.00 |
June, 2021 | 6,84,896.00 | 0.00 | 0.00 | 2,23,097.00 | 0.00 |
July, 2021 | 1,39,468.00 | 0.00 | 0.00 | 1,38,668.00 | 0.00 |
August, 2021 | 13,77,834.00 | 0.00 | 0.00 | 6,04,290.00 | 0.00 |
September, 2021 | 7,59,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,31,645.00 | 0.00 | 0.00 | 26,53,019.00 | 0.00 |
December, 2021 | 1,30,136.00 | 0.00 | 0.00 | 2,51,633.00 | 0.00 |
Januaury, 2022 | 5,06,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,59,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 53,02,302.00 | 0.00 | 0.00 | 41,36,285.00 | 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 |