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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:-Thengiyanatham |
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| Opening Balance | 71,03,418.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,84,807.00 | 0.00 | 0.00 | 4,85,587.00 | 0.00 |
| May, 2021 | 72,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,22,104.00 | 0.00 | 0.00 | 6,32,364.00 | 0.00 |
| July, 2021 | 1,62,933.00 | 0.00 | 0.00 | 1,52,811.00 | 0.00 |
| August, 2021 | 9,64,447.00 | 0.00 | 0.00 | 3,37,533.00 | 0.00 |
| September, 2021 | 8,28,361.00 | 0.00 | 0.00 | 5,04,279.00 | 0.00 |
| October, 2021 | 47,300.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
| November, 2021 | 2,12,315.00 | 0.00 | 0.00 | 1,91,330.00 | 0.00 |
| December, 2021 | 90,192.00 | 0.00 | 0.00 | 1,02,642.00 | 0.00 |
| Januaury, 2022 | 6,02,846.00 | 0.00 | 0.00 | 2,65,172.00 | 0.00 |
| February, 2022 | 40,268.00 | 0.00 | 0.00 | 48,425.00 | 0.00 |
| March, 2022 | 98,268.00 | 0.00 | 0.00 | 4,45,050.00 | 0.00 |
| Total | 58,26,071.00 | 0.00 | 0.00 | 32,16,442.00 | 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 |