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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:-Moongilpadi |
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| Opening Balance | 64,81,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,13,632.00 | 0.00 | 0.00 | 8,90,930.00 | 0.00 |
| May, 2021 | 18,250.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| June, 2021 | 2,72,241.00 | 0.00 | 0.00 | 1,82,448.00 | 0.00 |
| July, 2021 | 1,24,845.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 5,83,100.00 | 0.00 |
| September, 2021 | 11,10,308.00 | 0.00 | 0.00 | 95,415.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 71,195.00 | 0.00 |
| November, 2021 | 2,08,040.00 | 0.00 | 0.00 | 98,358.00 | 0.00 |
| December, 2021 | 36,843.00 | 0.00 | 0.00 | 1,92,019.00 | 0.00 |
| Januaury, 2022 | 4,94,748.00 | 0.00 | 0.00 | 94,688.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,36,679.00 | 0.00 |
| March, 2022 | 1,99,303.00 | 0.00 | 0.00 | 1,05,385.00 | 0.00 |
| Total | 48,21,410.00 | 0.00 | 0.00 | 25,29,673.00 | 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 |