|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-Thagarai |
|||||
| Opening Balance | 89,46,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,36,867.00 | 0.00 | 0.00 | 1,23,312.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,43,842.00 | 0.00 |
| June, 2021 | 2,36,357.00 | 0.00 | 0.00 | 71,243.00 | 0.00 |
| July, 2021 | 1,23,803.00 | 0.00 | 0.00 | 67,618.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,12,878.00 | 0.00 |
| September, 2021 | 10,93,876.00 | 0.00 | 0.00 | 52,322.00 | 0.00 |
| October, 2021 | 12,534.00 | 0.00 | 0.00 | 1,34,037.00 | 0.00 |
| November, 2021 | 1,92,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| Januaury, 2022 | 3,04,992.00 | 0.00 | 0.00 | 6,94,637.00 | 12,740.00 |
| February, 2022 | 20,700.00 | 0.00 | 0.00 | 1,17,877.00 | 0.00 |
| March, 2022 | 1,35,877.00 | 0.00 | 0.00 | 46,804.00 | 0.00 |
| Total | 47,85,925.00 | 0.00 | 0.00 | 19,98,870.00 | 12,740.00 |
| 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 |