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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:-Thenchettiyandal |
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| Opening Balance | 63,35,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,92,941.00 | 0.00 | 0.00 | 11,20,247.00 | 0.00 |
| May, 2021 | 27,928.00 | 0.00 | 0.00 | 2,80,815.00 | 0.00 |
| June, 2021 | 2,75,592.00 | 0.00 | 0.00 | 3,19,249.00 | 0.00 |
| July, 2021 | 9,31,084.00 | 0.00 | 0.00 | 1,28,298.00 | 0.00 |
| August, 2021 | 18,750.00 | 0.00 | 0.00 | 3,08,747.00 | 0.00 |
| September, 2021 | 7,12,928.00 | 0.00 | 0.00 | 69,845.00 | 0.00 |
| October, 2021 | 22,396.00 | 0.00 | 0.00 | 1,18,782.00 | 0.00 |
| November, 2021 | 1,59,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,66,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,878.00 | 0.00 | 0.00 | 7,45,627.00 | 0.00 |
| March, 2022 | 58,767.00 | 0.00 | 0.00 | 1,25,068.00 | 0.00 |
| Total | 50,37,249.00 | 0.00 | 0.00 | 32,16,678.00 | 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 |