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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:-Kalasamudram |
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| Opening Balance | 59,33,862.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,88,898.00 | 0.00 | 0.00 | 2,31,321.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| June, 2021 | 2,42,012.00 | 0.00 | 0.00 | 3,99,805.00 | 0.00 |
| July, 2021 | 5,82,066.00 | 0.00 | 0.00 | 47,317.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| September, 2021 | 5,00,669.00 | 0.00 | 0.00 | 70,367.00 | 0.00 |
| October, 2021 | 17,550.00 | 0.00 | 0.00 | 46,787.00 | 0.00 |
| November, 2021 | 1,31,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,242.00 | 0.00 | 0.00 | 1,31,069.00 | 0.00 |
| Januaury, 2022 | 3,98,985.00 | 0.00 | 0.00 | 5,00,887.00 | 0.00 |
| February, 2022 | 14,550.00 | 0.00 | 0.00 | 44,639.00 | 0.00 |
| March, 2022 | 64,786.00 | 0.00 | 0.00 | 1,18,241.00 | 0.00 |
| Total | 46,42,873.00 | 0.00 | 0.00 | 17,81,330.00 | 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 |