|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Koogaiyur |
|||||
| Opening Balance | 56,52,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,841.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| May, 2021 | 10,50,540.00 | 0.00 | 0.00 | 18,27,896.00 | 0.00 |
| June, 2021 | 12,43,881.00 | 0.00 | 0.00 | 1,86,458.00 | 0.00 |
| July, 2021 | 2,28,187.00 | 0.00 | 0.00 | 6,16,836.00 | 0.00 |
| August, 2021 | 15,25,830.00 | 0.00 | 0.00 | 10,39,903.00 | 0.00 |
| September, 2021 | 13,04,680.00 | 0.00 | 0.00 | 4,58,031.00 | 0.00 |
| October, 2021 | 41,710.00 | 0.00 | 0.00 | 2,34,932.00 | 0.00 |
| November, 2021 | 2,71,946.00 | 0.00 | 0.00 | 1,87,392.00 | 0.00 |
| December, 2021 | 1,06,365.00 | 0.00 | 0.00 | 2,01,413.00 | 0.00 |
| Januaury, 2022 | 9,49,616.00 | 0.00 | 0.00 | 4,10,258.00 | 0.00 |
| February, 2022 | 92,548.00 | 0.00 | 0.00 | 98,768.00 | 0.00 |
| March, 2022 | 13,51,700.00 | 0.00 | 0.00 | 3,31,473.00 | 0.00 |
| Total | 86,46,844.00 | 0.00 | 0.00 | 57,59,160.00 | 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 |