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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:-Doddathimmanahalli |
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| Opening Balance | 93,62,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,63,010.00 | 0.00 | 0.00 | 3,30,590.00 | 0.00 |
| May, 2021 | 77,798.00 | 0.00 | 0.00 | 3,21,474.00 | 0.00 |
| June, 2021 | 28,37,122.00 | 0.00 | 0.00 | 3,76,040.00 | 0.00 |
| July, 2021 | 39,600.00 | 0.00 | 0.00 | 2,22,209.00 | 0.00 |
| August, 2021 | 26,02,823.00 | 0.00 | 0.00 | 9,49,093.00 | 0.00 |
| September, 2021 | 13,99,036.00 | 0.00 | 0.00 | 4,80,067.00 | 0.00 |
| October, 2021 | 65,869.00 | 0.00 | 0.00 | 3,63,986.00 | 0.00 |
| November, 2021 | 3,05,596.00 | 0.00 | 0.00 | 10,59,706.00 | 0.00 |
| December, 2021 | 682.00 | 0.00 | 0.00 | 2,96,594.00 | 0.00 |
| Januaury, 2022 | 12,12,078.00 | 0.00 | 0.00 | 4,75,765.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,97,969.00 | 0.00 |
| March, 2022 | 1,97,329.00 | 0.00 | 0.00 | 5,02,035.00 | 12,549.00 |
| Total | 1,06,00,943.00 | 0.00 | 0.00 | 60,75,528.00 | 12,549.00 |
| 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 |