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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:-Yal |
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| Opening Balance | 53,15,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,358.00 | 0.00 | 0.00 | 8,33,231.00 | 0.00 |
| June, 2021 | 2,67,573.00 | 0.00 | 0.00 | 1,40,471.00 | 0.00 |
| July, 2021 | 7,61,133.00 | 0.00 | 0.00 | 99,044.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 2,02,964.00 | 0.00 |
| September, 2021 | 5,20,072.00 | 0.00 | 0.00 | 82,437.00 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 1,02,797.00 | 0.00 |
| November, 2021 | 1,25,079.00 | 0.00 | 0.00 | 31,403.00 | 0.00 |
| December, 2021 | 1,14,155.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| Januaury, 2022 | 4,01,793.00 | 0.00 | 0.00 | 69,666.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| March, 2022 | 68,359.00 | 0.00 | 0.00 | 3,57,694.00 | 0.00 |
| Total | 26,89,757.00 | 0.00 | 0.00 | 21,59,487.00 | 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 |