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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:-Kallanatham |
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| Opening Balance | 79,29,087.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,418.00 | 0.00 | 0.00 | 2,36,161.00 | 0.00 |
| May, 2021 | 19,000.00 | 0.00 | 0.00 | 2,14,925.00 | 0.00 |
| June, 2021 | 2,96,245.00 | 0.00 | 0.00 | 53,818.00 | 0.00 |
| July, 2021 | 1,91,385.00 | 0.00 | 0.00 | 4,07,064.00 | 0.00 |
| August, 2021 | 8,57,879.00 | 0.00 | 0.00 | 22,07,596.00 | 5,00,300.00 |
| September, 2021 | 8,35,648.00 | 0.00 | 0.00 | 10,74,143.00 | 5,00,300.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,90,309.00 | 0.00 |
| November, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,72,941.00 | 0.00 | 0.00 | 2,44,101.00 | 0.00 |
| Januaury, 2022 | 5,81,839.00 | 0.00 | 0.00 | 1,28,416.00 | 0.00 |
| February, 2022 | 52,065.00 | 0.00 | 0.00 | 2,12,560.00 | 0.00 |
| March, 2022 | 5,85,849.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
| Total | 49,29,269.00 | 0.00 | 0.00 | 51,78,938.00 | 10,00,600.00 |
| 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 |