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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:-Kallakurichi,Village Panchayat & Equivalent:-Ka. Chellampattu |
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| Opening Balance | 72,75,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,02,625.00 | 0.00 | 0.00 | 10,18,223.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 6,61,441.00 | 0.00 |
| June, 2021 | 2,68,320.00 | 0.00 | 0.00 | 1,26,713.00 | 0.00 |
| July, 2021 | 1,43,107.00 | 0.00 | 0.00 | 1,84,644.00 | 0.00 |
| August, 2021 | 7,40,254.00 | 0.00 | 0.00 | 69,663.00 | 0.00 |
| September, 2021 | 7,88,632.00 | 0.00 | 0.00 | 2,57,488.00 | 0.00 |
| October, 2021 | 23,890.00 | 0.00 | 0.00 | 55,263.00 | 0.00 |
| November, 2021 | 28,659.00 | 0.00 | 0.00 | 1,66,408.00 | 0.00 |
| December, 2021 | 97,896.00 | 0.00 | 0.00 | 58,476.00 | 0.00 |
| Januaury, 2022 | 4,88,801.00 | 0.00 | 0.00 | 1,23,897.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 58,334.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,23,529.00 | 0.00 |
| Total | 31,10,984.00 | 0.00 | 0.00 | 30,04,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |