|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Kallakurichi,Block Panchayat & Equivalent:-Chinnasalem,Village Panchayat & Equivalent:-V.P.Agaram |
|||||
| Opening Balance | 60,20,377.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,70,397.00 | 0.00 | 0.00 | 3,88,317.00 | 0.00 |
| May, 2021 | 15,80,806.00 | 0.00 | 0.00 | 3,93,956.00 | 0.00 |
| June, 2021 | 7,34,540.00 | 0.00 | 0.00 | 7,45,568.00 | 0.00 |
| July, 2021 | 2,04,275.00 | 0.00 | 0.00 | 2,14,614.00 | 0.00 |
| August, 2021 | 11,51,992.00 | 0.00 | 0.00 | 2,16,463.00 | 0.00 |
| September, 2021 | 9,32,847.00 | 0.00 | 0.00 | 3,86,799.00 | 0.00 |
| October, 2021 | 61,850.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| November, 2021 | 2,53,694.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 48,829.00 | 0.00 | 0.00 | 3,02,612.00 | 0.00 |
| Januaury, 2022 | 7,45,488.00 | 0.00 | 0.00 | 2,56,368.00 | 0.00 |
| February, 2022 | 84,896.00 | 0.00 | 0.00 | 5,10,426.00 | 0.00 |
| March, 2022 | 6,95,649.00 | 0.00 | 0.00 | 3,82,830.00 | 0.00 |
| Total | 75,65,263.00 | 0.00 | 0.00 | 38,83,806.00 | 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 |