|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Ervaipattinam |
|||||
| Opening Balance | 87,19,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,48,163.00 | 0.00 | 0.00 | 9,06,065.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 50,038.00 | 0.00 |
| June, 2021 | 2,70,709.00 | 0.00 | 0.00 | 1,94,220.00 | 0.00 |
| July, 2021 | 1,31,126.00 | 0.00 | 0.00 | 59,038.00 | 0.00 |
| August, 2021 | 6,76,757.00 | 0.00 | 0.00 | 2,94,043.00 | 0.00 |
| September, 2021 | 6,19,673.00 | 0.00 | 0.00 | 6,85,238.00 | 0.00 |
| October, 2021 | 1,27,130.00 | 0.00 | 0.00 | 1,44,713.00 | 0.00 |
| November, 2021 | 1,54,920.00 | 0.00 | 0.00 | 74,008.00 | 0.00 |
| December, 2021 | 1,33,678.00 | 0.00 | 0.00 | 2,76,557.00 | 0.00 |
| Januaury, 2022 | 4,43,345.00 | 0.00 | 0.00 | 2,91,523.00 | 0.00 |
| February, 2022 | 19,030.00 | 0.00 | 0.00 | 49,154.00 | 0.00 |
| March, 2022 | 4,05,755.00 | 0.00 | 0.00 | 1,25,015.00 | 0.00 |
| Total | 50,44,686.00 | 0.00 | 0.00 | 31,49,612.00 | 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 |