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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:-Bodichipalli |
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| Opening Balance | 60,46,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,395.00 | 0.00 | 0.00 | 7,49,017.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 3,00,552.00 | 0.00 |
| June, 2021 | 3,09,114.00 | 0.00 | 0.00 | 7,43,354.00 | 0.00 |
| July, 2021 | 35,16,653.00 | 0.00 | 0.00 | 9,65,305.00 | 0.00 |
| August, 2021 | 3,83,046.00 | 0.00 | 0.00 | 9,23,835.00 | 0.00 |
| September, 2021 | 23,29,382.00 | 0.00 | 0.00 | 5,10,200.00 | 0.00 |
| October, 2021 | 60,948.00 | 0.00 | 0.00 | 8,36,756.00 | 0.00 |
| November, 2021 | 2,51,865.00 | 0.00 | 0.00 | 3,27,739.00 | 0.00 |
| December, 2021 | 62,419.00 | 0.00 | 0.00 | 3,64,333.00 | 0.00 |
| Januaury, 2022 | 12,21,634.00 | 0.00 | 0.00 | 7,66,312.00 | 0.00 |
| February, 2022 | 85,292.00 | 0.00 | 0.00 | 2,33,533.00 | 0.00 |
| March, 2022 | 7,68,535.00 | 0.00 | 0.00 | 1,83,549.00 | 0.00 |
| Total | 95,72,483.00 | 0.00 | 0.00 | 69,04,485.00 | 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 |