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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:-Sembakurichi |
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| Opening Balance | 65,17,545.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,12,471.00 | 0.00 | 0.00 | 1,17,498.00 | 0.00 |
| May, 2021 | 12,105.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| June, 2021 | 2,48,068.00 | 0.00 | 0.00 | 80,773.00 | 0.00 |
| July, 2021 | 1,26,293.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| August, 2021 | 12,670.00 | 0.00 | 0.00 | 1,69,003.00 | 0.00 |
| September, 2021 | 11,68,712.00 | 0.00 | 0.00 | 3,23,284.00 | 0.00 |
| October, 2021 | 12,260.00 | 0.00 | 0.00 | 89,909.00 | 0.00 |
| November, 2021 | 1,44,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,412.00 | 0.00 | 0.00 | 1,23,218.00 | 0.00 |
| Januaury, 2022 | 4,32,974.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| February, 2022 | 17,325.00 | 0.00 | 0.00 | 4,73,852.00 | 0.00 |
| March, 2022 | 70,937.00 | 0.00 | 0.00 | 8,31,074.00 | 0.00 |
| Total | 53,39,710.00 | 0.00 | 0.00 | 24,29,471.00 | 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 |