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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:-Rayarpalayam |
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| Opening Balance | 71,96,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,21,866.00 | 0.00 | 0.00 | 7,73,318.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 2,49,894.00 | 0.00 |
| June, 2021 | 5,17,468.00 | 0.00 | 0.00 | 1,16,791.00 | 0.00 |
| July, 2021 | 1,55,777.00 | 0.00 | 0.00 | 1,20,443.00 | 0.00 |
| August, 2021 | 6,99,692.00 | 0.00 | 0.00 | 1,62,459.00 | 0.00 |
| September, 2021 | 6,41,967.00 | 0.00 | 0.00 | 60,454.00 | 0.00 |
| October, 2021 | 32,088.00 | 0.00 | 0.00 | 1,79,028.00 | 0.00 |
| November, 2021 | 2,23,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,30,800.00 | 0.00 | 0.00 | 1,67,376.00 | 0.00 |
| Januaury, 2022 | 4,06,399.00 | 0.00 | 0.00 | 1,33,934.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 5,62,109.00 | 0.00 |
| March, 2022 | 63,333.00 | 0.00 | 0.00 | 9,95,790.00 | 0.00 |
| Total | 47,13,741.00 | 0.00 | 0.00 | 35,21,596.00 | 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 |