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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:-Eliyathur |
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| Opening Balance | 67,99,627.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,92,663.00 | 0.00 | 0.00 | 1,84,479.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,27,955.00 | 0.00 |
| June, 2021 | 2,87,372.00 | 0.00 | 0.00 | 4,99,235.00 | 0.00 |
| July, 2021 | 1,26,662.00 | 0.00 | 0.00 | 55,309.00 | 0.00 |
| August, 2021 | 7,44,377.00 | 0.00 | 0.00 | 2,74,528.00 | 0.00 |
| September, 2021 | 6,96,128.00 | 0.00 | 0.00 | 1,41,936.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| November, 2021 | 1,60,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,990.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| Januaury, 2022 | 5,04,656.00 | 0.00 | 0.00 | 2,17,454.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,63,256.00 | 0.00 |
| March, 2022 | 85,776.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| Total | 52,21,025.00 | 0.00 | 0.00 | 22,49,086.00 | 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 |