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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:-Pethasamudram |
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| Opening Balance | 66,70,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,21,329.00 | 0.00 | 0.00 | 1,51,521.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 48,648.00 | 0.00 |
| June, 2021 | 2,65,811.00 | 0.00 | 0.00 | 3,04,078.00 | 0.00 |
| July, 2021 | 1,58,591.00 | 0.00 | 0.00 | 62,848.00 | 0.00 |
| August, 2021 | 6,76,685.00 | 0.00 | 0.00 | 1,26,873.00 | 0.00 |
| September, 2021 | 6,16,670.00 | 0.00 | 0.00 | 1,07,009.00 | 0.00 |
| October, 2021 | 37,366.00 | 0.00 | 0.00 | 52,578.00 | 0.00 |
| November, 2021 | 1,56,473.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| December, 2021 | 88,210.00 | 0.00 | 0.00 | 55,928.00 | 0.00 |
| Januaury, 2022 | 3,71,500.00 | 0.00 | 0.00 | 5,69,683.00 | 0.00 |
| February, 2022 | 1,88,915.00 | 0.00 | 0.00 | 1,68,119.00 | 0.00 |
| March, 2022 | 20,647.00 | 0.00 | 0.00 | 1,43,674.00 | 0.00 |
| Total | 49,20,197.00 | 0.00 | 0.00 | 18,39,857.00 | 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 |