|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Ammaiyagaram |
|||||
| Opening Balance | 29,89,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,53,549.00 | 0.00 | 0.00 | 2,31,339.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 7,27,343.00 | 0.00 |
| June, 2021 | 9,23,892.00 | 0.00 | 0.00 | 4,56,193.00 | 0.00 |
| July, 2021 | 1,58,856.00 | 0.00 | 0.00 | 3,06,782.00 | 0.00 |
| August, 2021 | 8,12,666.00 | 0.00 | 0.00 | 88,713.00 | 0.00 |
| September, 2021 | 7,60,131.00 | 0.00 | 0.00 | 7,18,924.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 53,993.00 | 0.00 |
| November, 2021 | 2,47,941.00 | 0.00 | 0.00 | 1,00,138.00 | 0.00 |
| December, 2021 | 24,895.00 | 0.00 | 0.00 | 2,07,498.00 | 0.00 |
| Januaury, 2022 | 6,95,472.00 | 0.00 | 0.00 | 2,32,163.00 | 0.00 |
| February, 2022 | 66,940.00 | 0.00 | 0.00 | 91,644.00 | 0.00 |
| March, 2022 | 1,78,728.00 | 0.00 | 0.00 | 2,55,999.00 | 0.00 |
| Total | 46,66,270.00 | 0.00 | 0.00 | 34,70,729.00 | 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 |