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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:-Melnariyappanur |
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| Opening Balance | 59,72,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,40,501.00 | 0.00 | 0.00 | 2,09,298.00 | 0.00 |
| May, 2021 | 25,396.00 | 0.00 | 0.00 | 3,34,326.00 | 0.00 |
| June, 2021 | 4,08,529.00 | 0.00 | 0.00 | 1,25,023.00 | 0.00 |
| July, 2021 | 3,61,541.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| August, 2021 | 14,52,700.00 | 0.00 | 0.00 | 12,41,313.00 | 0.00 |
| September, 2021 | 12,36,087.00 | 0.00 | 0.00 | 4,21,125.00 | 0.00 |
| October, 2021 | 36,849.00 | 0.00 | 0.00 | 1,53,199.00 | 0.00 |
| November, 2021 | 2,63,083.00 | 0.00 | 0.00 | 2,05,645.00 | 0.00 |
| December, 2021 | 1,04,406.00 | 0.00 | 0.00 | 1,40,436.00 | 0.00 |
| Januaury, 2022 | 8,83,673.00 | 0.00 | 0.00 | 2,65,588.00 | 0.00 |
| February, 2022 | 79,914.00 | 0.00 | 0.00 | 93,134.00 | 0.00 |
| March, 2022 | 2,25,256.00 | 0.00 | 0.00 | 16,56,521.00 | 0.00 |
| Total | 62,17,935.00 | 0.00 | 0.00 | 49,36,256.00 | 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 |