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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:-Koppakarai |
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| Opening Balance | 1,67,09,054.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,10,670.00 | 0.00 | 0.00 | 10,21,449.00 | 0.00 |
| May, 2021 | 2,21,808.00 | 0.00 | 0.00 | 2,55,528.00 | 0.00 |
| June, 2021 | 16,82,425.00 | 0.00 | 0.00 | 4,35,628.00 | 0.00 |
| July, 2021 | 3,85,947.00 | 0.00 | 0.00 | 1,40,402.00 | 0.00 |
| August, 2021 | 1,36,310.00 | 0.00 | 0.00 | 13,26,614.00 | 0.00 |
| September, 2021 | 46,68,978.00 | 0.00 | 0.00 | 1,99,572.00 | 0.00 |
| October, 2021 | 1,77,596.00 | 0.00 | 0.00 | 19,00,009.00 | 0.00 |
| November, 2021 | 3,70,995.00 | 0.00 | 0.00 | 1,35,262.00 | 0.00 |
| December, 2021 | 1,44,400.00 | 0.00 | 0.00 | 12,43,435.00 | 0.00 |
| Januaury, 2022 | 14,09,680.00 | 0.00 | 0.00 | 4,35,069.00 | 0.00 |
| February, 2022 | 1,04,390.00 | 0.00 | 0.00 | 11,92,034.00 | 0.00 |
| March, 2022 | 16,49,904.00 | 0.00 | 0.00 | 1,85,752.00 | 0.00 |
| Total | 1,26,63,103.00 | 0.00 | 0.00 | 84,70,754.00 | 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 |