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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:-Eriyur |
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| Opening Balance | 1,15,17,427.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,95,526.00 | 0.00 | 0.00 | 8,39,201.00 | 0.00 |
| May, 2021 | 34,135.00 | 0.00 | 0.00 | 1,28,888.00 | 0.00 |
| June, 2021 | 3,13,990.00 | 0.00 | 0.00 | 2,24,677.00 | 0.00 |
| July, 2021 | 1,61,595.00 | 0.00 | 0.00 | 58,068.00 | 0.00 |
| August, 2021 | 9,44,989.00 | 0.00 | 0.00 | 2,26,890.00 | 0.00 |
| September, 2021 | 8,30,183.00 | 0.00 | 0.00 | 6,57,659.00 | 0.00 |
| October, 2021 | 21,300.00 | 0.00 | 0.00 | 1,76,750.00 | 0.00 |
| November, 2021 | 2,61,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,590.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| Januaury, 2022 | 7,73,994.00 | 0.00 | 0.00 | 4,67,675.00 | 0.00 |
| February, 2022 | 60,856.00 | 0.00 | 0.00 | 5,16,463.00 | 0.00 |
| March, 2022 | 33,200.00 | 0.00 | 0.00 | 7,30,746.00 | 0.00 |
| Total | 65,35,828.00 | 0.00 | 0.00 | 40,74,377.00 | 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 |