|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Anumanandal |
|||||
| Opening Balance | 76,05,373.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,34,622.00 | 0.00 | 0.00 | 4,67,176.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 97,744.00 | 0.00 |
| June, 2021 | 3,03,057.00 | 0.00 | 0.00 | 2,55,876.00 | 0.00 |
| July, 2021 | 1,59,066.00 | 0.00 | 0.00 | 1,22,826.00 | 0.00 |
| August, 2021 | 8,78,657.00 | 0.00 | 0.00 | 10,14,129.00 | 0.00 |
| September, 2021 | 7,59,707.00 | 0.00 | 0.00 | 1,32,424.00 | 0.00 |
| October, 2021 | 51,729.00 | 0.00 | 0.00 | 73,094.00 | 0.00 |
| November, 2021 | 1,87,667.00 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| December, 2021 | 84,210.00 | 0.00 | 0.00 | 2,61,409.00 | 0.00 |
| Januaury, 2022 | 5,70,311.00 | 0.00 | 0.00 | 1,15,938.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| March, 2022 | 1,19,507.00 | 0.00 | 0.00 | 7,26,283.00 | 0.00 |
| Total | 49,84,533.00 | 0.00 | 0.00 | 33,73,425.00 | 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 |