|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Kural |
|||||
| Opening Balance | 56,67,297.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,99,491.00 | 0.00 | 0.00 | 38,023.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,88,731.00 | 0.00 |
| June, 2021 | 2,80,227.00 | 0.00 | 0.00 | 1,08,839.00 | 0.00 |
| July, 2021 | 1,64,438.00 | 0.00 | 0.00 | 2,13,992.00 | 0.00 |
| August, 2021 | 7,70,751.00 | 0.00 | 0.00 | 3,25,303.00 | 0.00 |
| September, 2021 | 6,91,047.00 | 0.00 | 0.00 | 1,95,563.00 | 0.00 |
| October, 2021 | 35,088.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
| November, 2021 | 1,56,166.00 | 0.00 | 0.00 | 1,01,756.00 | 0.00 |
| December, 2021 | 94,468.00 | 0.00 | 0.00 | 81,843.00 | 0.00 |
| Januaury, 2022 | 5,34,933.00 | 0.00 | 0.00 | 1,32,756.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,08,900.00 | 0.00 |
| March, 2022 | 74,347.00 | 0.00 | 0.00 | 3,78,646.00 | 0.00 |
| Total | 51,15,356.00 | 0.00 | 0.00 | 20,18,220.00 | 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 |