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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:-Doddametrai |
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| Opening Balance | 48,17,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,278.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,03,790.00 | 0.00 |
| June, 2021 | 3,12,141.00 | 0.00 | 0.00 | 4,13,785.00 | 0.00 |
| July, 2021 | 1,17,705.00 | 0.00 | 0.00 | 1,43,458.00 | 0.00 |
| August, 2021 | 6,32,535.00 | 0.00 | 0.00 | 4,14,051.00 | 0.00 |
| September, 2021 | 6,26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,600.00 | 0.00 | 0.00 | 4,91,304.00 | 0.00 |
| November, 2021 | 2,16,224.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
| December, 2021 | 19,230.00 | 0.00 | 0.00 | 11,612.00 | 0.00 |
| Januaury, 2022 | 4,43,596.00 | 0.00 | 0.00 | 11,612.00 | 0.00 |
| February, 2022 | 79,710.00 | 0.00 | 0.00 | 1,24,617.00 | 0.00 |
| March, 2022 | 60,862.00 | 0.00 | 0.00 | 3,46,340.00 | 0.00 |
| Total | 25,63,719.00 | 0.00 | 0.00 | 22,65,786.00 | 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 |