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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:-Thensiruvalur |
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| Opening Balance | 93,35,673.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,06,947.00 | 0.00 | 0.00 | 11,57,458.00 | 0.00 |
| May, 2021 | 35,188.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| June, 2021 | 5,73,555.00 | 0.00 | 0.00 | 1,05,343.00 | 0.00 |
| July, 2021 | 1,44,085.00 | 0.00 | 0.00 | 2,13,708.00 | 0.00 |
| August, 2021 | 8,23,107.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| September, 2021 | 7,13,624.00 | 0.00 | 0.00 | 5,64,423.00 | 0.00 |
| October, 2021 | 11,752.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
| November, 2021 | 1,98,842.00 | 0.00 | 0.00 | 29,098.00 | 0.00 |
| December, 2021 | 78,612.00 | 0.00 | 0.00 | 2,36,552.00 | 0.00 |
| Januaury, 2022 | 5,28,250.00 | 0.00 | 0.00 | 91,898.00 | 0.00 |
| February, 2022 | 41,536.00 | 0.00 | 0.00 | 44,334.00 | 0.00 |
| March, 2022 | 65,895.00 | 0.00 | 0.00 | 7,47,983.00 | 0.00 |
| Total | 60,21,393.00 | 0.00 | 0.00 | 34,15,267.00 | 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 |