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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:-Irudhukottai |
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| Opening Balance | 1,33,09,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,77,293.00 | 0.00 | 0.00 | 7,03,239.00 | 0.00 |
| May, 2021 | 3,10,355.00 | 0.00 | 0.00 | 3,10,628.00 | 0.00 |
| June, 2021 | 6,80,003.00 | 0.00 | 0.00 | 3,00,618.00 | 0.00 |
| July, 2021 | 13,50,797.00 | 0.00 | 0.00 | 8,25,700.00 | 0.00 |
| August, 2021 | 30,81,662.00 | 0.00 | 0.00 | 12,64,002.00 | 0.00 |
| September, 2021 | 28,48,880.00 | 0.00 | 0.00 | 7,34,326.00 | 0.00 |
| October, 2021 | 4,31,171.00 | 0.00 | 0.00 | 20,67,188.00 | 0.00 |
| November, 2021 | 3,13,286.00 | 0.00 | 0.00 | 5,77,557.00 | 0.00 |
| December, 2021 | 1,68,648.00 | 0.00 | 0.00 | 4,30,837.00 | 0.00 |
| Januaury, 2022 | 15,53,854.00 | 0.00 | 0.00 | 2,63,103.00 | 0.00 |
| February, 2022 | 2,46,136.00 | 0.00 | 0.00 | 16,91,660.00 | 5,34,187.00 |
| March, 2022 | 2,41,799.00 | 0.00 | 0.00 | 3,77,975.00 | 0.00 |
| Total | 1,24,03,884.00 | 0.00 | 0.00 | 95,46,833.00 | 5,34,187.00 |
| 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 |