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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:-Esanthai |
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| Opening Balance | 83,72,581.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,30,485.00 | 0.00 | 0.00 | 2,17,825.00 | 0.00 |
| May, 2021 | 55,509.00 | 0.00 | 0.00 | 3,04,052.00 | 0.00 |
| June, 2021 | 2,71,085.00 | 0.00 | 0.00 | 2,46,921.00 | 0.00 |
| July, 2021 | 1,60,573.00 | 0.00 | 0.00 | 64,214.00 | 0.00 |
| August, 2021 | 7,84,252.00 | 0.00 | 0.00 | 5,68,148.00 | 0.00 |
| September, 2021 | 6,73,284.00 | 0.00 | 0.00 | 1,07,864.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,44,565.00 | 0.00 |
| November, 2021 | 2,57,300.00 | 0.00 | 0.00 | 1,49,206.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,00,948.00 | 0.00 |
| Januaury, 2022 | 3,17,253.00 | 0.00 | 0.00 | 4,13,884.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,86,429.00 | 0.00 |
| March, 2022 | 8,14,876.00 | 0.00 | 0.00 | 4,76,626.00 | 0.00 |
| Total | 54,93,417.00 | 0.00 | 0.00 | 33,80,682.00 | 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 |