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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:-Thottiam |
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| Opening Balance | 40,92,743.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,71,611.00 | 0.00 | 0.00 | 2,76,046.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 6,73,839.00 | 0.00 |
| June, 2021 | 5,52,841.00 | 0.00 | 0.00 | 2,04,776.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,56,988.00 | 0.00 |
| August, 2021 | 14,01,473.00 | 0.00 | 0.00 | 6,97,537.00 | 0.00 |
| September, 2021 | 11,23,330.00 | 0.00 | 0.00 | 5,06,376.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 1,38,214.00 | 0.00 |
| November, 2021 | 2,31,758.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| December, 2021 | 1,00,709.00 | 0.00 | 0.00 | 1,49,719.00 | 0.00 |
| Januaury, 2022 | 9,93,393.00 | 0.00 | 0.00 | 1,65,671.00 | 0.00 |
| February, 2022 | 70,600.00 | 0.00 | 0.00 | 64,524.00 | 0.00 |
| March, 2022 | 7,64,151.00 | 0.00 | 0.00 | 7,16,796.00 | 0.00 |
| Total | 63,53,066.00 | 0.00 | 0.00 | 42,12,044.00 | 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 |