eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam,Village Panchayat & Equivalent:-Vengalam |
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Opening Balance | 90,88,613.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 44,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,35,233.00 | 0.00 | 0.00 | 7,00,305.00 | 0.00 |
June, 2021 | 4,16,863.00 | 0.00 | 0.00 | 1,70,773.00 | 0.00 |
July, 2021 | 6,65,118.00 | 0.00 | 0.00 | 1,34,701.00 | 0.00 |
August, 2021 | 11,647.00 | 0.00 | 0.00 | 1,79,076.00 | 0.00 |
September, 2021 | 5,84,338.00 | 0.00 | 0.00 | 6,83,142.00 | 0.00 |
October, 2021 | 19,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,45,008.00 | 0.00 | 0.00 | 95,073.00 | 0.00 |
December, 2021 | 1,10,132.00 | 0.00 | 0.00 | 3,35,878.00 | 0.00 |
Januaury, 2022 | 4,26,065.00 | 0.00 | 0.00 | 1,31,306.00 | 0.00 |
February, 2022 | 12,458.00 | 0.00 | 0.00 | 8,07,298.00 | 0.00 |
March, 2022 | 3,43,829.00 | 0.00 | 0.00 | 1,15,056.00 | 0.00 |
Total | 31,14,433.00 | 0.00 | 0.00 | 33,52,608.00 | 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 |