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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:-Nallathur |
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| Opening Balance | 1,30,93,278.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,33,225.00 | 0.00 | 0.00 | 2,75,094.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,51,945.00 | 0.00 |
| June, 2021 | 3,20,165.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| July, 2021 | 2,05,616.00 | 0.00 | 0.00 | 5,81,579.00 | 0.00 |
| August, 2021 | 10,10,376.00 | 0.00 | 0.00 | 46,808.00 | 0.00 |
| September, 2021 | 8,52,877.00 | 0.00 | 0.00 | 4,17,482.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,28,446.00 | 0.00 |
| November, 2021 | 2,40,290.00 | 0.00 | 0.00 | 1,26,263.00 | 0.00 |
| December, 2021 | 72,690.00 | 0.00 | 0.00 | 4,42,772.00 | 0.00 |
| Januaury, 2022 | 6,31,097.00 | 0.00 | 0.00 | 1,29,395.00 | 0.00 |
| February, 2022 | 64,599.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| March, 2022 | 58,390.00 | 0.00 | 0.00 | 4,49,796.00 | 0.00 |
| Total | 59,32,525.00 | 0.00 | 0.00 | 30,26,710.00 | 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 |