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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:-Mattigaikurichi |
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| Opening Balance | 81,32,841.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,62,686.00 | 0.00 | 0.00 | 6,51,125.00 | 0.00 |
| May, 2021 | 30,175.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
| June, 2021 | 2,35,403.00 | 0.00 | 0.00 | 94,685.00 | 0.00 |
| July, 2021 | 6,71,533.00 | 0.00 | 0.00 | 1,25,193.00 | 0.00 |
| August, 2021 | 31,196.00 | 0.00 | 0.00 | 1,09,517.00 | 0.00 |
| September, 2021 | 4,89,014.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 3,30,568.00 | 0.00 |
| November, 2021 | 1,45,556.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| December, 2021 | 90,868.00 | 0.00 | 0.00 | 2,68,915.00 | 0.00 |
| Januaury, 2022 | 4,07,067.00 | 0.00 | 0.00 | 56,193.00 | 0.00 |
| February, 2022 | 33,641.00 | 0.00 | 0.00 | 1,03,423.00 | 0.00 |
| March, 2022 | 64,365.00 | 0.00 | 0.00 | 53,869.00 | 0.00 |
| Total | 42,72,304.00 | 0.00 | 0.00 | 20,50,804.00 | 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 |