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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:-Kottaiulimangalam |
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| Opening Balance | 49,07,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,006.00 | 0.00 | 0.00 | 1,28,774.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2021 | 95,123.00 | 0.00 | 0.00 | 1,04,521.00 | 0.00 |
| July, 2021 | 1,510.00 | 0.00 | 0.00 | 1,78,605.00 | 0.00 |
| August, 2021 | 17,88,213.00 | 0.00 | 0.00 | 29,822.00 | 0.00 |
| September, 2021 | 5,93,027.00 | 0.00 | 0.00 | 2,20,285.00 | 0.00 |
| October, 2021 | 3,320.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| November, 2021 | 19,50,788.00 | 0.00 | 0.00 | 5,62,854.00 | 0.00 |
| December, 2021 | 39,125.00 | 0.00 | 0.00 | 88,892.00 | 0.00 |
| Januaury, 2022 | 3,87,650.00 | 0.00 | 0.00 | 94,317.00 | 0.00 |
| February, 2022 | 31,905.00 | 0.00 | 0.00 | 2,30,107.00 | 0.00 |
| March, 2022 | 3,50,810.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Total | 55,63,477.00 | 0.00 | 0.00 | 17,74,149.00 | 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 |