eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Hanumanthapuram |
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Opening Balance | 97,23,792.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,12,056.00 | 0.00 | 0.00 | 3,38,156.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,55,330.00 | 0.00 |
June, 2021 | 3,32,654.00 | 0.00 | 0.00 | 1,48,670.00 | 0.00 |
July, 2021 | 14,43,223.00 | 0.00 | 0.00 | 10,71,691.00 | 0.00 |
August, 2021 | 16,59,306.00 | 0.00 | 0.00 | 9,95,097.00 | 0.00 |
September, 2021 | 13,00,255.00 | 0.00 | 0.00 | 2,50,335.00 | 0.00 |
October, 2021 | 86,373.00 | 0.00 | 0.00 | 3,45,772.00 | 0.00 |
November, 2021 | 1,68,027.00 | 0.00 | 0.00 | 6,48,827.00 | 0.00 |
December, 2021 | 1,58,000.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
Januaury, 2022 | 9,37,234.00 | 0.00 | 0.00 | 2,68,937.00 | 0.00 |
February, 2022 | 1,80,550.00 | 0.00 | 0.00 | 36,671.00 | 0.00 |
March, 2022 | 8,43,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 74,21,597.00 | 0.00 | 0.00 | 46,91,386.00 | 0.00 |
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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 |