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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:-Paithanthurai |
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| Opening Balance | 76,37,169.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,345.00 | 0.00 | 0.00 | 4,39,973.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| June, 2021 | 2,99,541.00 | 0.00 | 0.00 | 1,27,467.00 | 0.00 |
| July, 2021 | 1,44,914.00 | 0.00 | 0.00 | 1,45,190.00 | 0.00 |
| August, 2021 | 7,78,953.00 | 0.00 | 0.00 | 10,66,789.00 | 0.00 |
| September, 2021 | 7,13,459.00 | 0.00 | 0.00 | 10,75,500.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,38,367.00 | 0.00 |
| November, 2021 | 2,82,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,51,217.00 | 0.00 | 0.00 | 8,37,235.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 46,174.00 | 0.00 |
| March, 2022 | 5,36,020.00 | 0.00 | 0.00 | 2,50,049.00 | 0.00 |
| Total | 54,50,522.00 | 0.00 | 0.00 | 41,68,812.00 | 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 |