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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:-Pakkambadi |
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| Opening Balance | 82,24,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,89,014.00 | 0.00 | 0.00 | 5,97,086.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 1,48,409.00 | 0.00 |
| June, 2021 | 6,47,283.00 | 0.00 | 0.00 | 8,44,398.00 | 0.00 |
| July, 2021 | 1,87,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,28,968.00 | 0.00 | 0.00 | 3,94,350.00 | 0.00 |
| September, 2021 | 8,34,287.00 | 0.00 | 0.00 | 1,95,284.00 | 0.00 |
| October, 2021 | 26,514.00 | 0.00 | 0.00 | 81,882.00 | 0.00 |
| November, 2021 | 2,60,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 2,96,727.00 | 0.00 |
| Januaury, 2022 | 6,18,664.00 | 0.00 | 0.00 | 72,726.00 | 0.00 |
| February, 2022 | 1,20,346.00 | 0.00 | 0.00 | 1,11,389.00 | 0.00 |
| March, 2022 | 55,220.00 | 0.00 | 0.00 | 2,03,627.00 | 0.00 |
| Total | 62,04,806.00 | 0.00 | 0.00 | 29,45,878.00 | 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 |