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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:-Kandaganapalli |
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| Opening Balance | 90,66,567.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,18,426.70 | 0.00 | 0.00 | 2,10,793.00 | 0.00 |
| May, 2021 | 99,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,97,032.00 | 0.00 | 0.00 | 1,17,266.00 | 0.00 |
| July, 2021 | 1,48,437.00 | 0.00 | 0.00 | 1,61,797.00 | 0.00 |
| August, 2021 | 7,93,305.00 | 0.00 | 0.00 | 43,095.00 | 0.00 |
| September, 2021 | 7,61,454.00 | 0.00 | 0.00 | 4,74,683.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 3,09,462.00 | 0.00 |
| November, 2021 | 2,26,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,167.00 | 0.00 | 0.00 | 5,17,003.00 | 0.00 |
| Januaury, 2022 | 5,18,141.00 | 0.00 | 0.00 | 64,758.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 80,411.00 | 0.00 |
| March, 2022 | 5,85,737.00 | 0.00 | 0.00 | 2,64,535.00 | 0.00 |
| Total | 45,44,620.70 | 0.00 | 0.00 | 22,43,803.00 | 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 |