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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:-Pandiyankuppam |
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| Opening Balance | 45,15,425.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,23,099.00 | 0.00 | 0.00 | 8,07,429.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| June, 2021 | 5,04,300.00 | 0.00 | 0.00 | 6,78,661.00 | 0.00 |
| July, 2021 | 7,66,331.00 | 0.00 | 0.00 | 43,408.00 | 0.00 |
| August, 2021 | 28,950.00 | 0.00 | 0.00 | 2,63,712.00 | 0.00 |
| September, 2021 | 6,31,739.00 | 0.00 | 0.00 | 1,21,698.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,88,023.00 | 0.00 |
| November, 2021 | 2,19,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,779.00 | 0.00 | 0.00 | 8,17,589.00 | 0.00 |
| Januaury, 2022 | 4,70,781.00 | 0.00 | 0.00 | 4,72,455.00 | 0.00 |
| February, 2022 | 37,342.00 | 0.00 | 0.00 | 1,60,525.00 | 0.00 |
| March, 2022 | 22,901.00 | 0.00 | 0.00 | 84,044.00 | 0.00 |
| Total | 36,65,710.00 | 0.00 | 0.00 | 36,80,952.00 | 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 |