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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:-Ulagiyanallur |
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| Opening Balance | 73,34,993.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,80,039.00 | 0.00 | 0.00 | 3,84,445.00 | 0.00 |
| May, 2021 | 95,824.00 | 0.00 | 0.00 | 50,718.00 | 0.00 |
| June, 2021 | 5,49,312.00 | 0.00 | 0.00 | 6,36,536.00 | 0.00 |
| July, 2021 | 1,94,218.00 | 0.00 | 0.00 | 52,578.00 | 0.00 |
| August, 2021 | 7,58,368.00 | 0.00 | 0.00 | 1,20,552.00 | 0.00 |
| September, 2021 | 5,82,185.00 | 0.00 | 0.00 | 2,01,168.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,090.00 | 0.00 | 0.00 | 51,623.00 | 0.00 |
| December, 2021 | 90,592.00 | 0.00 | 0.00 | 70,123.00 | 0.00 |
| Januaury, 2022 | 4,97,263.00 | 0.00 | 0.00 | 1,81,526.00 | 0.00 |
| February, 2022 | 56,730.00 | 0.00 | 0.00 | 5,29,553.00 | 0.00 |
| March, 2022 | 8,250.00 | 0.00 | 0.00 | 1,29,842.00 | 0.00 |
| Total | 57,03,271.00 | 0.00 | 0.00 | 24,08,664.00 | 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 |