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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:-Thagamtheerthapuram |
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| Opening Balance | 62,86,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,78,762.00 | 0.00 | 0.00 | 3,29,805.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,73,814.00 | 0.00 |
| June, 2021 | 5,06,891.00 | 0.00 | 0.00 | 1,76,325.00 | 0.00 |
| July, 2021 | 1,08,982.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| August, 2021 | 4,13,984.00 | 0.00 | 0.00 | 4,05,464.00 | 0.00 |
| September, 2021 | 4,91,380.00 | 0.00 | 0.00 | 72,938.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| November, 2021 | 1,20,228.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| December, 2021 | 1,02,110.00 | 0.00 | 0.00 | 44,145.00 | 0.00 |
| Januaury, 2022 | 5,62,570.00 | 0.00 | 0.00 | 73,523.00 | 0.00 |
| February, 2022 | 31,630.00 | 0.00 | 0.00 | 3,13,779.00 | 0.00 |
| March, 2022 | 1,19,017.00 | 0.00 | 0.00 | 76,917.00 | 0.00 |
| Total | 49,57,154.00 | 0.00 | 0.00 | 18,06,425.00 | 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 |