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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:-Poondi |
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| Opening Balance | 62,29,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,18,912.00 | 0.00 | 0.00 | 1,35,963.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 3,27,358.00 | 0.00 |
| June, 2021 | 3,03,489.00 | 0.00 | 0.00 | 3,13,212.00 | 0.00 |
| July, 2021 | 1,41,572.00 | 0.00 | 0.00 | 43,518.00 | 0.00 |
| August, 2021 | 7,42,705.00 | 0.00 | 0.00 | 8,04,655.00 | 0.00 |
| September, 2021 | 7,02,870.00 | 0.00 | 0.00 | 1,32,588.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,38,970.00 | 0.00 |
| November, 2021 | 2,32,459.00 | 0.00 | 0.00 | 44,688.00 | 0.00 |
| December, 2021 | 22,586.00 | 0.00 | 0.00 | 1,94,776.00 | 0.00 |
| Januaury, 2022 | 5,00,235.00 | 0.00 | 0.00 | 99,088.00 | 0.00 |
| February, 2022 | 23,972.00 | 0.00 | 0.00 | 5,14,395.00 | 0.00 |
| March, 2022 | 67,687.00 | 0.00 | 0.00 | 2,06,583.00 | 0.00 |
| Total | 38,85,287.00 | 0.00 | 0.00 | 29,55,794.00 | 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 |