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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 |
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| Opening Balance | 11,15,13,207.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,23,765.00 | 0.00 | 0.00 | 1,74,90,676.00 | 0.00 |
| May, 2021 | 5,44,979.00 | 0.00 | 0.00 | 1,14,59,910.00 | 0.00 |
| June, 2021 | 1,02,25,785.00 | 0.00 | 0.00 | 73,24,594.00 | 0.00 |
| July, 2021 | 1,17,451.00 | 0.00 | 0.00 | 27,20,677.00 | 0.00 |
| August, 2021 | 79,80,985.00 | 0.00 | 0.00 | 1,49,70,446.00 | 0.00 |
| September, 2021 | 89,80,376.00 | 0.00 | 0.00 | 57,74,163.00 | 0.00 |
| October, 2021 | 71,40,128.00 | 0.00 | 0.00 | 58,36,037.00 | 0.00 |
| November, 2021 | 6,67,833.00 | 0.00 | 0.00 | 55,45,639.00 | 0.00 |
| December, 2021 | 93,88,896.00 | 0.00 | 0.00 | 59,85,496.00 | 0.00 |
| Januaury, 2022 | 1,36,92,106.00 | 0.00 | 0.00 | 1,11,45,162.00 | 0.00 |
| February, 2022 | 13,42,851.00 | 0.00 | 0.00 | 37,28,914.00 | 0.00 |
| March, 2022 | 30,31,670.00 | 0.00 | 0.00 | 1,55,78,978.00 | 0.00 |
| Total | 6,51,36,825.00 | 0.00 | 0.00 | 10,75,60,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |