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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:-Thiruvarangam |
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| Opening Balance | 75,97,761.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,15,892.00 | 0.00 | 0.00 | 3,65,609.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 97,897.00 | 0.00 |
| June, 2021 | 2,87,188.00 | 0.00 | 0.00 | 2,67,396.00 | 0.00 |
| July, 2021 | 1,23,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,78,517.00 | 0.00 | 0.00 | 1,27,145.00 | 0.00 |
| September, 2021 | 5,79,308.00 | 0.00 | 0.00 | 1,44,924.00 | 0.00 |
| October, 2021 | 12,783.00 | 0.00 | 0.00 | 98,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,898.00 | 0.00 |
| December, 2021 | 2,45,411.00 | 0.00 | 0.00 | 4,99,273.00 | 0.00 |
| Januaury, 2022 | 4,38,010.00 | 0.00 | 0.00 | 93,565.00 | 0.00 |
| February, 2022 | 29,800.00 | 0.00 | 0.00 | 1,39,039.00 | 0.00 |
| March, 2022 | 34,202.00 | 0.00 | 0.00 | 3,82,949.00 | 0.00 |
| Total | 27,55,092.00 | 0.00 | 0.00 | 22,75,517.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |