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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:-Pethanur |
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| Opening Balance | 72,09,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,56,605.00 | 0.00 | 0.00 | 4,15,229.00 | 0.00 |
| May, 2021 | 25,800.00 | 0.00 | 0.00 | 60,798.00 | 0.00 |
| June, 2021 | 4,04,458.00 | 0.00 | 0.00 | 1,58,311.00 | 0.00 |
| July, 2021 | 1,46,139.00 | 0.00 | 0.00 | 55,598.00 | 0.00 |
| August, 2021 | 5,00,732.00 | 0.00 | 0.00 | 1,32,809.00 | 0.00 |
| September, 2021 | 5,10,115.00 | 0.00 | 0.00 | 75,174.00 | 0.00 |
| October, 2021 | 30,519.00 | 0.00 | 0.00 | 1,51,665.00 | 0.00 |
| November, 2021 | 1,96,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 5,39,473.00 | 0.00 |
| Januaury, 2022 | 4,21,828.00 | 0.00 | 0.00 | 1,00,433.00 | 0.00 |
| February, 2022 | 46,295.00 | 0.00 | 0.00 | 7,40,593.00 | 0.00 |
| March, 2022 | 25,610.00 | 0.00 | 0.00 | 3,14,579.00 | 0.00 |
| Total | 45,75,665.00 | 0.00 | 0.00 | 27,44,662.00 | 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 |