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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:-Medaagaraharam |
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| Opening Balance | 65,20,536.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,26,158.00 | 0.00 | 0.00 | 78,201.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,995.00 | 0.00 | 0.00 | 77,356.00 | 0.00 |
| July, 2021 | 2,51,577.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| August, 2021 | 9,80,091.00 | 0.00 | 0.00 | 44,142.00 | 0.00 |
| September, 2021 | 8,54,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
| November, 2021 | 2,51,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,095.00 | 0.00 | 0.00 | 89,934.00 | 0.00 |
| Januaury, 2022 | 6,12,052.00 | 0.00 | 0.00 | 3,06,992.00 | 0.00 |
| February, 2022 | 11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,34,008.00 | 0.00 | 0.00 | 78,686.00 | 0.00 |
| Total | 41,67,950.00 | 0.00 | 0.00 | 8,03,230.00 | 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 |