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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:-Chinnasalem,Village Panchayat & Equivalent:-Alamabalam .V |
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| Opening Balance | 59,42,446.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,96,068.00 | 0.00 | 0.00 | 6,62,277.00 | 0.00 |
| May, 2021 | 43,830.00 | 0.00 | 0.00 | 1,47,795.00 | 0.00 |
| June, 2021 | 3,32,800.00 | 0.00 | 0.00 | 2,44,787.00 | 0.00 |
| July, 2021 | 1,73,416.00 | 0.00 | 0.00 | 26,367.00 | 0.00 |
| August, 2021 | 10,29,806.00 | 0.00 | 0.00 | 8,02,954.00 | 0.00 |
| September, 2021 | 8,75,590.00 | 0.00 | 0.00 | 1,87,119.00 | 0.00 |
| October, 2021 | 52,374.00 | 0.00 | 0.00 | 82,791.00 | 0.00 |
| November, 2021 | 1,86,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,29,241.00 | 0.00 | 0.00 | 2,60,640.00 | 0.00 |
| Januaury, 2022 | 7,82,705.00 | 0.00 | 0.00 | 1,79,755.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 73,446.00 | 0.00 |
| March, 2022 | 1,12,685.00 | 0.00 | 0.00 | 2,21,599.00 | 0.00 |
| Total | 62,36,688.00 | 0.00 | 0.00 | 28,89,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |