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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:-Kadathur |
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| Opening Balance | 54,76,115.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,38,655.00 | 0.00 | 0.00 | 9,01,338.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,39,106.00 | 0.00 | 0.00 | 2,96,474.00 | 0.00 |
| July, 2021 | 1,41,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,09,681.00 | 0.00 | 0.00 | 2,00,593.00 | 0.00 |
| September, 2021 | 6,46,288.00 | 0.00 | 0.00 | 71,478.00 | 0.00 |
| October, 2021 | 57,825.00 | 0.00 | 0.00 | 2,33,608.00 | 0.00 |
| November, 2021 | 2,31,125.00 | 0.00 | 0.00 | 442.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,213.00 | 0.00 |
| Januaury, 2022 | 4,60,243.00 | 0.00 | 0.00 | 9,16,978.00 | 0.00 |
| February, 2022 | 2,06,193.00 | 0.00 | 0.00 | 1,43,504.00 | 0.00 |
| March, 2022 | 4,43,894.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
| Total | 50,92,804.00 | 0.00 | 0.00 | 29,93,672.00 | 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 |