|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Rishivandiyam |
|||||
| Opening Balance | 13,43,69,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,80,483.00 | 0.00 | 0.00 | 2,41,69,210.00 | 0.00 |
| May, 2021 | 5,21,517.00 | 0.00 | 0.00 | 46,60,765.00 | 0.00 |
| June, 2021 | 59,48,513.00 | 0.00 | 0.00 | 52,05,835.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 66,62,466.00 | 0.00 |
| August, 2021 | 1,28,71,659.00 | 0.00 | 0.00 | 66,23,014.00 | 0.00 |
| September, 2021 | 48,62,770.00 | 0.00 | 0.00 | 61,40,843.00 | 0.00 |
| October, 2021 | 25,327.00 | 0.00 | 0.00 | 35,40,101.00 | 0.00 |
| November, 2021 | 25,84,769.00 | 0.00 | 0.00 | 4,13,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,38,000.00 | 0.00 |
| Januaury, 2022 | 32,40,699.00 | 0.00 | 0.00 | 9,88,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,89,500.00 | 1,85,000.00 |
| March, 2022 | 49,28,517.00 | 0.00 | 0.00 | 1,64,02,651.00 | 51,78,300.00 |
| Total | 3,80,64,254.00 | 0.00 | 0.00 | 7,80,33,428.00 | 53,63,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |