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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:-Kaniyamoor |
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| Opening Balance | 1,00,70,197.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 5,92,307.00 | 0.00 |
| May, 2021 | 22,34,414.00 | 0.00 | 0.00 | 6,43,747.00 | 0.00 |
| June, 2021 | 3,34,427.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| July, 2021 | 9,98,105.00 | 0.00 | 0.00 | 3,92,372.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,19,448.00 | 0.00 |
| September, 2021 | 6,33,921.00 | 0.00 | 0.00 | 3,31,042.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| November, 2021 | 2,40,482.00 | 0.00 | 0.00 | 1,51,530.00 | 0.00 |
| December, 2021 | 8,800.00 | 0.00 | 0.00 | 1,14,881.00 | 0.00 |
| Januaury, 2022 | 5,71,013.00 | 0.00 | 0.00 | 7,34,722.00 | 0.00 |
| February, 2022 | 1,20,451.00 | 0.00 | 0.00 | 1,39,010.00 | 0.00 |
| March, 2022 | 9,89,680.00 | 0.00 | 0.00 | 9,78,262.00 | 0.00 |
| Total | 61,85,293.00 | 0.00 | 0.00 | 42,41,441.00 | 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 |