eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Vadamamandhur |
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Opening Balance | 54,18,681.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,14,024.00 | 0.00 | 0.00 | 5,02,662.00 | 0.00 |
June, 2021 | 2,78,593.00 | 0.00 | 0.00 | 83,274.00 | 0.00 |
July, 2021 | 8,90,533.00 | 0.00 | 0.00 | 2,53,277.00 | 0.00 |
August, 2021 | 26,633.00 | 0.00 | 0.00 | 1,61,543.00 | 0.00 |
September, 2021 | 5,94,457.00 | 0.00 | 0.00 | 2,95,167.00 | 0.00 |
October, 2021 | 42,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,60,572.00 | 0.00 | 0.00 | 4,32,798.00 | 0.00 |
December, 2021 | 93,056.00 | 0.00 | 0.00 | 72,923.00 | 0.00 |
Januaury, 2022 | 5,09,776.00 | 0.00 | 0.00 | 2,00,227.00 | 0.00 |
February, 2022 | 28,592.00 | 0.00 | 0.00 | 85,894.00 | 0.00 |
March, 2022 | 91,839.00 | 0.00 | 0.00 | 35,474.00 | 0.00 |
Total | 32,30,089.00 | 0.00 | 0.00 | 21,23,239.00 | 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 |