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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:-Karanur |
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| Opening Balance | 1,20,03,823.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,60,390.00 | 0.00 | 0.00 | 6,42,376.00 | 0.00 |
| May, 2021 | 21,403.00 | 0.00 | 0.00 | 1,39,478.00 | 0.00 |
| June, 2021 | 4,79,448.00 | 0.00 | 0.00 | 1,50,743.00 | 0.00 |
| July, 2021 | 1,20,565.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| August, 2021 | 5,50,449.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
| September, 2021 | 5,60,063.00 | 0.00 | 0.00 | 99,523.00 | 0.00 |
| October, 2021 | 20,775.00 | 0.00 | 0.00 | 1,07,133.00 | 0.00 |
| November, 2021 | 1,45,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,282.00 | 0.00 | 0.00 | 1,49,188.00 | 0.00 |
| Januaury, 2022 | 4,02,882.00 | 0.00 | 0.00 | 97,841.00 | 0.00 |
| February, 2022 | 38,652.00 | 0.00 | 0.00 | 38,974.00 | 0.00 |
| March, 2022 | 50,480.00 | 0.00 | 0.00 | 7,34,773.00 | 0.00 |
| Total | 49,47,610.00 | 0.00 | 0.00 | 22,99,270.00 | 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 |