|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Karunkuzhi |
|||||
| Opening Balance | 55,73,480.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,11,949.00 | 0.00 | 0.00 | 3,64,802.00 | 0.00 |
| May, 2021 | 33,021.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| June, 2021 | 2,04,801.00 | 0.00 | 0.00 | 99,089.00 | 0.00 |
| July, 2021 | 1,06,660.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| August, 2021 | 31,335.00 | 0.00 | 0.00 | 94,356.00 | 0.00 |
| September, 2021 | 7,94,816.00 | 0.00 | 0.00 | 2,42,998.00 | 0.00 |
| October, 2021 | 11,646.00 | 0.00 | 0.00 | 31,838.00 | 0.00 |
| November, 2021 | 2,28,354.00 | 0.00 | 0.00 | 90,740.00 | 0.00 |
| December, 2021 | 11,646.00 | 0.00 | 0.00 | 6,78,520.00 | 0.00 |
| Januaury, 2022 | 3,66,752.00 | 0.00 | 0.00 | 82,888.00 | 0.00 |
| February, 2022 | 42,360.00 | 0.00 | 0.00 | 93,258.00 | 0.00 |
| March, 2022 | 2,10,541.00 | 0.00 | 0.00 | 99,446.00 | 0.00 |
| Total | 47,53,881.00 | 0.00 | 0.00 | 19,60,711.00 | 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 |