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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:-Suthamalai |
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| Opening Balance | 46,31,201.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| May, 2021 | 23,282.00 | 0.00 | 0.00 | 68,121.00 | 0.00 |
| June, 2021 | 2,01,358.00 | 0.00 | 0.00 | 90,068.00 | 0.00 |
| July, 2021 | 1,00,138.00 | 0.00 | 0.00 | 3,17,625.00 | 0.00 |
| August, 2021 | 3,67,821.00 | 0.00 | 0.00 | 44,153.00 | 0.00 |
| September, 2021 | 3,57,758.00 | 0.00 | 0.00 | 3,77,758.00 | 0.00 |
| October, 2021 | 76.00 | 0.00 | 0.00 | 29,753.00 | 0.00 |
| November, 2021 | 1,18,775.00 | 0.00 | 0.00 | 96,118.00 | 0.00 |
| December, 2021 | 73,976.00 | 0.00 | 0.00 | 2,37,553.00 | 0.00 |
| Januaury, 2022 | 2,73,042.00 | 0.00 | 0.00 | 73,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,854.00 | 0.00 |
| March, 2022 | 1,97,180.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 18,70,606.00 | 0.00 | 0.00 | 14,31,818.00 | 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 |