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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:-Mamandur .V |
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| Opening Balance | 96,41,913.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,65,576.00 | 0.00 | 0.00 | 2,21,139.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,26,859.00 | 0.00 |
| June, 2021 | 3,34,271.00 | 0.00 | 0.00 | 1,46,228.00 | 0.00 |
| July, 2021 | 1,74,336.00 | 0.00 | 0.00 | 1,21,774.00 | 0.00 |
| August, 2021 | 11,45,171.00 | 0.00 | 0.00 | 8,31,102.00 | 0.00 |
| September, 2021 | 9,31,861.00 | 0.00 | 0.00 | 2,05,209.00 | 0.00 |
| October, 2021 | 23,079.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
| November, 2021 | 2,18,075.00 | 0.00 | 0.00 | 1,17,573.00 | 0.00 |
| December, 2021 | 76,610.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| Januaury, 2022 | 6,81,309.00 | 0.00 | 0.00 | 5,37,803.00 | 0.00 |
| February, 2022 | 30,394.00 | 0.00 | 0.00 | 1,52,769.00 | 0.00 |
| March, 2022 | 53,388.00 | 0.00 | 0.00 | 1,07,505.00 | 0.00 |
| Total | 65,48,470.00 | 0.00 | 0.00 | 28,79,387.00 | 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 |