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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:-Vasudevanur .A |
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| Opening Balance | 90,15,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,32,535.00 | 0.00 | 0.00 | 1,24,403.00 | 0.00 |
| May, 2021 | 21,840.00 | 0.00 | 0.00 | 1,50,479.00 | 0.00 |
| June, 2021 | 2,77,034.00 | 0.00 | 0.00 | 98,758.00 | 0.00 |
| July, 2021 | 1,30,094.00 | 0.00 | 0.00 | 92,037.00 | 0.00 |
| August, 2021 | 6,42,896.00 | 0.00 | 0.00 | 81,628.00 | 0.00 |
| September, 2021 | 6,57,197.00 | 0.00 | 0.00 | 5,34,586.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| November, 2021 | 2,17,357.00 | 0.00 | 0.00 | 1,06,880.00 | 0.00 |
| December, 2021 | 36,905.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
| Januaury, 2022 | 4,53,727.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
| February, 2022 | 82,050.00 | 0.00 | 0.00 | 55,272.00 | 0.00 |
| March, 2022 | 4,93,672.00 | 0.00 | 0.00 | 1,93,044.00 | 0.00 |
| Total | 60,56,107.00 | 0.00 | 0.00 | 16,33,444.00 | 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 |