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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:-Ulagankathan |
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| Opening Balance | 70,67,496.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,44,210.00 | 0.00 | 0.00 | 3,86,817.00 | 0.00 |
| May, 2021 | 54,000.00 | 0.00 | 0.00 | 2,44,149.00 | 0.00 |
| June, 2021 | 9,81,412.00 | 0.00 | 0.00 | 13,83,888.00 | 0.00 |
| July, 2021 | 2,10,652.00 | 0.00 | 0.00 | 1,26,394.00 | 0.00 |
| August, 2021 | 12,87,528.00 | 0.00 | 0.00 | 5,95,158.00 | 0.00 |
| September, 2021 | 10,41,182.00 | 0.00 | 0.00 | 2,50,078.00 | 0.00 |
| October, 2021 | 19,383.00 | 0.00 | 0.00 | 2,00,965.00 | 0.00 |
| November, 2021 | 2,47,232.00 | 0.00 | 0.00 | 2,00,208.00 | 0.00 |
| December, 2021 | 99,072.00 | 0.00 | 0.00 | 67,458.00 | 0.00 |
| Januaury, 2022 | 8,28,109.00 | 0.00 | 0.00 | 1,68,661.00 | 0.00 |
| February, 2022 | 34,516.00 | 0.00 | 0.00 | 11,49,331.00 | 0.00 |
| March, 2022 | 1,99,498.00 | 0.00 | 0.00 | 12,94,513.00 | 0.00 |
| Total | 61,46,794.00 | 0.00 | 0.00 | 60,67,620.00 | 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 |