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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:-Bevanatham |
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| Opening Balance | 45,00,920.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,16,965.00 | 0.00 | 0.00 | 4,47,011.00 | 0.00 |
| May, 2021 | 17,994.00 | 0.00 | 0.00 | 75,728.00 | 0.00 |
| June, 2021 | 7,00,108.00 | 0.00 | 0.00 | 8,60,460.00 | 0.00 |
| July, 2021 | 1,62,240.00 | 0.00 | 0.00 | 3,69,113.00 | 0.00 |
| August, 2021 | 16,08,163.00 | 0.00 | 0.00 | 5,46,677.00 | 0.00 |
| September, 2021 | 9,51,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,190.00 | 0.00 | 0.00 | 3,66,497.00 | 0.00 |
| November, 2021 | 2,78,078.00 | 0.00 | 0.00 | 1,23,724.00 | 0.00 |
| December, 2021 | 5,711.00 | 0.00 | 0.00 | 3,16,299.00 | 0.00 |
| Januaury, 2022 | 6,82,660.00 | 0.00 | 0.00 | 1,41,576.00 | 0.00 |
| February, 2022 | 30,050.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2022 | 8,43,750.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 62,27,575.00 | 0.00 | 0.00 | 34,07,085.00 | 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 |