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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:-Elavadi |
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| Opening Balance | 42,63,879.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,39,759.00 | 0.00 | 0.00 | 11,96,992.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,96,813.00 | 0.00 |
| June, 2021 | 17,70,363.00 | 0.00 | 0.00 | 7,80,013.00 | 0.00 |
| July, 2021 | 12,10,831.00 | 0.00 | 0.00 | 1,74,448.00 | 0.00 |
| August, 2021 | 36,495.00 | 0.00 | 0.00 | 3,52,863.00 | 0.00 |
| September, 2021 | 9,06,016.00 | 0.00 | 0.00 | 1,62,693.00 | 0.00 |
| October, 2021 | 31,958.00 | 0.00 | 0.00 | 1,48,803.00 | 0.00 |
| November, 2021 | 1,92,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,02,038.00 | 0.00 | 0.00 | 1,70,276.00 | 0.00 |
| Januaury, 2022 | 6,65,168.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| February, 2022 | 39,618.00 | 0.00 | 0.00 | 3,45,209.00 | 0.00 |
| March, 2022 | 8,68,782.00 | 0.00 | 0.00 | 1,22,206.00 | 0.00 |
| Total | 68,81,586.00 | 0.00 | 0.00 | 38,55,994.00 | 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 |