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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:-Nainarpalayam |
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| Opening Balance | 69,98,663.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,43,320.00 | 0.00 | 0.00 | 9,90,740.00 | 0.00 |
| May, 2021 | 38,858.00 | 0.00 | 0.00 | 4,73,047.00 | 0.00 |
| June, 2021 | 11,36,627.00 | 0.00 | 0.00 | 2,81,330.00 | 0.00 |
| July, 2021 | 20,29,541.00 | 0.00 | 0.00 | 3,60,945.00 | 0.00 |
| August, 2021 | 61,800.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| September, 2021 | 14,51,769.00 | 0.00 | 0.00 | 5,79,307.00 | 0.00 |
| October, 2021 | 2,00,646.00 | 0.00 | 0.00 | 13,03,322.00 | 0.00 |
| November, 2021 | 3,18,077.00 | 0.00 | 0.00 | 2,70,885.00 | 0.00 |
| December, 2021 | 2,04,642.00 | 0.00 | 0.00 | 6,88,353.00 | 0.00 |
| Januaury, 2022 | 12,30,919.00 | 0.00 | 0.00 | 12,83,209.00 | 0.00 |
| February, 2022 | 2,05,304.00 | 0.00 | 0.00 | 3,11,089.00 | 0.00 |
| March, 2022 | 11,10,113.00 | 0.00 | 0.00 | 5,01,739.00 | 0.00 |
| Total | 94,31,616.00 | 0.00 | 0.00 | 71,71,946.00 | 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 |