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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:-Velanandhal |
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| Opening Balance | 71,73,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,619.00 | 0.00 | 0.00 | 3,47,466.00 | 0.00 |
| June, 2021 | 2,39,621.00 | 0.00 | 0.00 | 1,75,337.00 | 0.00 |
| July, 2021 | 5,76,784.00 | 0.00 | 0.00 | 45,501.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 30,173.00 | 0.00 |
| September, 2021 | 4,73,741.00 | 0.00 | 0.00 | 86,008.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| November, 2021 | 1,46,402.00 | 0.00 | 0.00 | 3,21,756.00 | 0.00 |
| December, 2021 | 95,925.00 | 0.00 | 0.00 | 2,01,537.00 | 0.00 |
| Januaury, 2022 | 3,54,380.00 | 0.00 | 0.00 | 1,38,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,791.00 | 0.00 |
| March, 2022 | 26,606.00 | 0.00 | 0.00 | 41,485.00 | 0.00 |
| Total | 23,15,376.00 | 0.00 | 0.00 | 17,54,270.00 | 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 |