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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:-Thimmapuram |
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| Opening Balance | 48,36,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,19,334.00 | 0.00 | 0.00 | 1,17,152.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| June, 2021 | 3,23,100.00 | 0.00 | 0.00 | 1,42,359.00 | 0.00 |
| July, 2021 | 1,00,155.00 | 0.00 | 0.00 | 53,438.00 | 0.00 |
| August, 2021 | 3,29,063.00 | 0.00 | 0.00 | 5,90,952.00 | 0.00 |
| September, 2021 | 3,86,520.00 | 0.00 | 0.00 | 72,178.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,59,168.00 | 0.00 |
| November, 2021 | 1,07,292.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
| December, 2021 | 91,568.00 | 0.00 | 0.00 | 1,25,434.00 | 0.00 |
| Januaury, 2022 | 2,90,665.00 | 0.00 | 0.00 | 2,52,713.00 | 0.00 |
| February, 2022 | 41,983.00 | 0.00 | 0.00 | 1,73,353.00 | 0.00 |
| March, 2022 | 2,02,720.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
| Total | 35,14,000.00 | 0.00 | 0.00 | 18,55,428.00 | 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 |