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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:-Thiyagadurgam,Village Panchayat & Equivalent:-Chinnamampattu |
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| Opening Balance | 37,07,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,764.00 | 0.00 | 0.00 | 99,025.00 | 0.00 |
| May, 2021 | 1,86,255.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,87,280.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,17,271.00 | 0.00 |
| August, 2021 | 8,06,579.00 | 0.00 | 0.00 | 96,547.00 | 0.00 |
| September, 2021 | 5,79,381.00 | 0.00 | 0.00 | 1,32,341.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 39,412.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,00,424.00 | 0.00 |
| Januaury, 2022 | 1,86,255.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 32,77,281.00 | 0.00 | 0.00 | 31,38,648.00 | 0.00 |
| Total | 65,88,515.00 | 0.00 | 0.00 | 45,50,860.00 | 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 |