eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Jekkeri |
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Opening Balance | 48,02,163.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,32,770.00 | 0.00 | 0.00 | 1,83,538.00 | 0.00 |
May, 2021 | 5,28,418.00 | 0.00 | 0.00 | 2,88,648.00 | 0.00 |
June, 2021 | 7,50,932.00 | 0.00 | 0.00 | 3,31,038.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,88,084.00 | 0.00 |
August, 2021 | 14,02,606.00 | 0.00 | 0.00 | 1,90,884.00 | 0.00 |
September, 2021 | 8,51,550.00 | 0.00 | 0.00 | 6,21,843.00 | 0.00 |
October, 2021 | 24,895.00 | 0.00 | 0.00 | 2,67,372.00 | 0.00 |
November, 2021 | 2,72,981.00 | 0.00 | 0.00 | 6,78,327.00 | 0.00 |
December, 2021 | 45,512.00 | 0.00 | 0.00 | 60,616.00 | 0.00 |
Januaury, 2022 | 7,15,039.00 | 0.00 | 0.00 | 2,79,403.00 | 0.00 |
February, 2022 | 1,01,234.00 | 0.00 | 0.00 | 1,23,150.00 | 0.00 |
March, 2022 | 7,61,040.00 | 0.00 | 0.00 | 1,14,684.00 | 0.00 |
Total | 68,86,977.00 | 0.00 | 0.00 | 38,27,587.00 | 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 |