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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:-Sadayampattu |
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| Opening Balance | 58,41,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,22,449.00 | 0.00 | 0.00 | 77,409.00 | 0.00 |
| May, 2021 | 35,979.00 | 0.00 | 0.00 | 1,83,132.00 | 0.00 |
| June, 2021 | 2,23,650.00 | 0.00 | 0.00 | 1,74,118.00 | 0.00 |
| July, 2021 | 1,23,215.00 | 0.00 | 0.00 | 39,268.00 | 0.00 |
| August, 2021 | 4,96,305.00 | 0.00 | 0.00 | 1,26,287.00 | 0.00 |
| September, 2021 | 4,81,600.00 | 0.00 | 0.00 | 79,423.00 | 0.00 |
| October, 2021 | 3,300.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| November, 2021 | 1,44,358.00 | 0.00 | 0.00 | 29,638.00 | 0.00 |
| December, 2021 | 69,010.00 | 0.00 | 0.00 | 1,63,899.00 | 0.00 |
| Januaury, 2022 | 7,84,203.00 | 0.00 | 0.00 | 1,06,428.00 | 0.00 |
| February, 2022 | 51,627.00 | 0.00 | 0.00 | 1,40,248.00 | 0.00 |
| March, 2022 | 67,198.00 | 0.00 | 0.00 | 70,214.00 | 0.00 |
| Total | 45,02,894.00 | 0.00 | 0.00 | 15,05,564.00 | 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 |