eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Anekollu |
|||||
Opening Balance | 46,50,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,87,921.00 | 0.00 | 0.00 | 3,12,993.00 | 0.00 |
May, 2021 | 11,566.00 | 0.00 | 0.00 | 3,23,072.00 | 0.00 |
June, 2021 | 5,06,632.00 | 0.00 | 0.00 | 3,76,302.00 | 0.00 |
July, 2021 | 3,81,843.00 | 0.00 | 0.00 | 9,86,475.00 | 0.00 |
August, 2021 | 8,34,267.00 | 0.00 | 0.00 | 2,80,364.00 | 0.00 |
September, 2021 | 7,01,971.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
October, 2021 | 1,07,380.00 | 0.00 | 0.00 | 3,75,349.00 | 0.00 |
November, 2021 | 1,89,080.00 | 0.00 | 0.00 | 38,506.00 | 0.00 |
December, 2021 | 62,025.00 | 0.00 | 0.00 | 1,16,716.00 | 0.00 |
Januaury, 2022 | 6,18,579.00 | 0.00 | 0.00 | 1,86,340.00 | 0.00 |
February, 2022 | 1,74,885.00 | 0.00 | 0.00 | 2,31,609.00 | 0.00 |
March, 2022 | 6,24,753.00 | 0.00 | 0.00 | 36,870.00 | 0.00 |
Total | 48,00,902.00 | 0.00 | 0.00 | 34,30,856.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |