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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:-Namachivayapuram |
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| Opening Balance | 80,00,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,19,103.00 | 0.00 | 0.00 | 3,43,949.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 1,93,144.00 | 0.00 |
| June, 2021 | 3,25,878.00 | 0.00 | 0.00 | 6,51,678.00 | 0.00 |
| July, 2021 | 10,02,332.00 | 0.00 | 0.00 | 49,988.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 4,38,729.00 | 0.00 |
| September, 2021 | 7,88,108.00 | 0.00 | 0.00 | 79,588.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,29,251.00 | 0.00 |
| November, 2021 | 1,66,408.00 | 0.00 | 0.00 | 2,48,099.00 | 0.00 |
| December, 2021 | 11,412.00 | 0.00 | 0.00 | 1,01,708.00 | 0.00 |
| Januaury, 2022 | 9,69,562.00 | 0.00 | 0.00 | 6,55,373.00 | 0.00 |
| February, 2022 | 26,100.00 | 0.00 | 0.00 | 57,124.00 | 0.00 |
| March, 2022 | 1,75,632.00 | 0.00 | 0.00 | 55,504.00 | 0.00 |
| Total | 51,49,335.00 | 0.00 | 0.00 | 30,04,135.00 | 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 |