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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Bettamugalalam |
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| Opening Balance | 2,71,96,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,807.00 | 0.00 | 0.00 | 4,20,117.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,37,010.00 | 0.00 |
| June, 2021 | 11,70,600.00 | 0.00 | 0.00 | 9,17,306.00 | 0.00 |
| July, 2021 | 24,66,702.00 | 0.00 | 0.00 | 21,18,606.00 | 0.00 |
| August, 2021 | 41,97,674.00 | 0.00 | 0.00 | 8,69,845.00 | 0.00 |
| September, 2021 | 32,60,262.00 | 0.00 | 0.00 | 5,06,238.00 | 0.00 |
| October, 2021 | 37,752.00 | 0.00 | 0.00 | 12,11,865.00 | 0.00 |
| November, 2021 | 6,83,104.00 | 0.00 | 0.00 | 3,16,468.00 | 0.00 |
| December, 2021 | 14,424.00 | 0.00 | 0.00 | 5,26,108.00 | 0.00 |
| Januaury, 2022 | 25,08,106.00 | 0.00 | 0.00 | 16,78,016.00 | 0.00 |
| February, 2022 | 1,45,815.00 | 0.00 | 0.00 | 3,31,490.00 | 0.00 |
| March, 2022 | 5,87,923.00 | 0.00 | 0.00 | 6,44,759.00 | 0.00 |
| Total | 1,53,36,169.00 | 0.00 | 0.00 | 98,77,828.00 | 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 |