|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Nagakuppam |
|||||
| Opening Balance | 52,84,496.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,09,575.00 | 0.00 | 0.00 | 4,37,742.00 | 0.00 |
| May, 2021 | 24,850.00 | 0.00 | 0.00 | 2,43,030.00 | 0.00 |
| June, 2021 | 2,72,739.00 | 0.00 | 0.00 | 1,27,338.00 | 0.00 |
| July, 2021 | 7,33,156.00 | 0.00 | 0.00 | 1,04,354.00 | 0.00 |
| August, 2021 | 21,300.00 | 0.00 | 0.00 | 1,02,836.00 | 0.00 |
| September, 2021 | 6,37,274.00 | 0.00 | 0.00 | 3,25,927.00 | 0.00 |
| October, 2021 | 26,275.00 | 0.00 | 0.00 | 41,638.00 | 0.00 |
| November, 2021 | 1,69,351.00 | 0.00 | 0.00 | 1,33,459.00 | 0.00 |
| December, 2021 | 95,852.00 | 0.00 | 0.00 | 1,49,515.00 | 0.00 |
| Januaury, 2022 | 4,48,056.00 | 0.00 | 0.00 | 1,51,103.00 | 0.00 |
| February, 2022 | 80,620.00 | 0.00 | 0.00 | 9,95,489.00 | 0.00 |
| March, 2022 | 55,948.00 | 0.00 | 0.00 | 2,55,273.00 | 0.00 |
| Total | 47,74,996.00 | 0.00 | 0.00 | 30,67,704.00 | 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 |