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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:-Ammakalathur |
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| Opening Balance | 73,00,742.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,15,991.00 | 0.00 | 0.00 | 2,05,455.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 45,388.00 | 0.00 |
| June, 2021 | 2,28,660.00 | 0.00 | 0.00 | 81,928.00 | 0.00 |
| July, 2021 | 1,30,531.00 | 0.00 | 0.00 | 52,798.00 | 0.00 |
| August, 2021 | 5,87,648.00 | 0.00 | 0.00 | 4,19,440.00 | 0.00 |
| September, 2021 | 5,23,597.00 | 0.00 | 0.00 | 1,23,547.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| November, 2021 | 2,27,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,53,968.00 | 0.00 |
| Januaury, 2022 | 3,97,285.00 | 0.00 | 0.00 | 3,88,566.00 | 0.00 |
| February, 2022 | 58,224.00 | 0.00 | 0.00 | 94,267.00 | 0.00 |
| March, 2022 | 48,060.00 | 0.00 | 0.00 | 6,13,283.00 | 0.00 |
| Total | 50,49,708.00 | 0.00 | 0.00 | 22,52,945.00 | 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 |