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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:-Rayappanur |
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| Opening Balance | 45,31,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,84,317.00 | 0.00 | 0.00 | 1,78,086.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 6,56,051.00 | 0.00 |
| June, 2021 | 10,30,595.00 | 0.00 | 0.00 | 4,73,676.00 | 0.00 |
| July, 2021 | 2,20,381.00 | 0.00 | 0.00 | 2,31,268.00 | 0.00 |
| August, 2021 | 12,22,101.00 | 0.00 | 0.00 | 9,49,740.00 | 0.00 |
| September, 2021 | 10,19,111.00 | 0.00 | 0.00 | 2,94,529.00 | 0.00 |
| October, 2021 | 38,940.00 | 0.00 | 0.00 | 2,02,168.00 | 0.00 |
| November, 2021 | 3,17,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,990.00 | 0.00 | 0.00 | 1,01,254.00 | 0.00 |
| Januaury, 2022 | 8,29,706.00 | 0.00 | 0.00 | 5,65,646.00 | 0.00 |
| February, 2022 | 1,81,168.00 | 0.00 | 0.00 | 81,624.00 | 0.00 |
| March, 2022 | 7,73,233.00 | 0.00 | 0.00 | 1,78,336.00 | 0.00 |
| Total | 68,72,074.00 | 0.00 | 0.00 | 39,12,378.00 | 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 |