|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Bommathathanur |
|||||
| Opening Balance | 37,34,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,66,339.00 | 0.00 | 0.00 | 2,62,808.00 | 0.00 |
| May, 2021 | 2,08,565.00 | 0.00 | 0.00 | 2,70,142.00 | 0.00 |
| June, 2021 | 3,72,621.00 | 0.00 | 0.00 | 6,91,886.00 | 0.00 |
| July, 2021 | 19,77,562.00 | 0.00 | 0.00 | 9,76,596.00 | 0.00 |
| August, 2021 | 23,591.00 | 0.00 | 0.00 | 1,38,419.00 | 0.00 |
| September, 2021 | 10,89,240.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| October, 2021 | 79,743.00 | 0.00 | 0.00 | 6,78,841.00 | 0.00 |
| November, 2021 | 2,75,518.00 | 0.00 | 0.00 | 4,32,502.00 | 0.00 |
| December, 2021 | 80,301.00 | 0.00 | 0.00 | 1,42,180.00 | 0.00 |
| Januaury, 2022 | 7,72,243.00 | 0.00 | 0.00 | 3,46,756.00 | 0.00 |
| February, 2022 | 51,998.00 | 0.00 | 0.00 | 3,79,706.00 | 0.00 |
| March, 2022 | 7,77,523.00 | 0.00 | 0.00 | 97,853.00 | 0.00 |
| Total | 63,75,244.00 | 0.00 | 0.00 | 45,53,181.00 | 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 |