|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Kudiraichandal |
|||||
| Opening Balance | 96,54,579.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,70,396.00 | 0.00 | 0.00 | 2,72,714.00 | 0.00 |
| May, 2021 | 41,588.00 | 0.00 | 0.00 | 2,53,777.00 | 0.00 |
| June, 2021 | 3,12,701.00 | 0.00 | 0.00 | 2,60,698.00 | 0.00 |
| July, 2021 | 10,48,400.00 | 0.00 | 0.00 | 71,632.00 | 0.00 |
| August, 2021 | 46,840.00 | 0.00 | 0.00 | 80,715.00 | 0.00 |
| September, 2021 | 7,73,876.00 | 0.00 | 0.00 | 7,00,322.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 33,943.00 | 0.00 |
| November, 2021 | 2,06,792.00 | 0.00 | 0.00 | 1,40,165.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,71,509.00 | 0.00 | 0.00 | 4,86,350.00 | 0.00 |
| February, 2022 | 1,14,660.00 | 0.00 | 0.00 | 54,043.00 | 0.00 |
| March, 2022 | 40,090.00 | 0.00 | 0.00 | 2,00,303.00 | 0.00 |
| Total | 62,44,852.00 | 0.00 | 0.00 | 25,54,662.00 | 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 |