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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:-Tholuvanthangal |
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| Opening Balance | 1,01,04,100.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,62,259.00 | 0.00 | 0.00 | 10,22,340.00 | 0.00 |
| June, 2021 | 2,92,962.00 | 0.00 | 0.00 | 3,09,566.00 | 0.00 |
| July, 2021 | 7,77,358.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 82,472.00 | 0.00 |
| September, 2021 | 6,35,330.00 | 0.00 | 0.00 | 3,60,836.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,886.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2021 | 1,07,893.00 | 0.00 | 0.00 | 3,64,297.00 | 0.00 |
| Januaury, 2022 | 4,55,777.00 | 0.00 | 0.00 | 1,00,088.00 | 0.00 |
| February, 2022 | 31,590.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 64,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,94,670.00 | 0.00 | 0.00 | 26,07,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |