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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:-Bangaram |
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| Opening Balance | 86,37,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,81,314.00 | 0.00 | 0.00 | 3,91,842.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,11,976.00 | 0.00 |
| June, 2021 | 2,46,919.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| July, 2021 | 1,05,135.00 | 0.00 | 0.00 | 1,44,352.00 | 0.00 |
| August, 2021 | 5,24,065.00 | 0.00 | 0.00 | 95,176.00 | 0.00 |
| September, 2021 | 5,66,610.00 | 0.00 | 0.00 | 75,770.00 | 0.00 |
| October, 2021 | 17,700.00 | 0.00 | 0.00 | 60,033.00 | 0.00 |
| November, 2021 | 1,34,400.00 | 0.00 | 0.00 | 2,97,342.00 | 0.00 |
| December, 2021 | 71,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,55,865.00 | 0.00 | 0.00 | 95,359.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| March, 2022 | 4,19,677.00 | 0.00 | 0.00 | 3,65,939.00 | 0.00 |
| Total | 44,51,698.00 | 0.00 | 0.00 | 16,88,529.00 | 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 |