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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:-Karundhalakurichi |
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| Opening Balance | 59,51,434.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,27,703.00 | 0.00 | 0.00 | 45,338.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,03,942.00 | 0.00 |
| June, 2021 | 2,43,117.00 | 0.00 | 0.00 | 43,308.00 | 0.00 |
| July, 2021 | 1,23,809.00 | 0.00 | 0.00 | 1,27,486.00 | 0.00 |
| August, 2021 | 5,89,118.00 | 0.00 | 0.00 | 9,97,388.00 | 0.00 |
| September, 2021 | 5,46,135.00 | 0.00 | 0.00 | 2,94,569.00 | 0.00 |
| October, 2021 | 14,299.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| November, 2021 | 1,41,892.00 | 0.00 | 0.00 | 1,30,009.00 | 0.00 |
| December, 2021 | 77,090.00 | 0.00 | 0.00 | 65,498.00 | 0.00 |
| Januaury, 2022 | 4,28,002.00 | 0.00 | 0.00 | 47,998.00 | 0.00 |
| February, 2022 | 19,158.00 | 0.00 | 0.00 | 1,63,898.00 | 0.00 |
| March, 2022 | 60,966.00 | 0.00 | 0.00 | 1,58,665.00 | 0.00 |
| Total | 43,82,089.00 | 0.00 | 0.00 | 22,26,097.00 | 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 |