|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Pillariagraharam |
|||||
| Opening Balance | 1,05,31,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 87,609.00 | 0.00 |
| May, 2021 | 3,05,918.00 | 0.00 | 0.00 | 2,42,894.00 | 0.00 |
| June, 2021 | 6,10,276.00 | 0.00 | 0.00 | 1,42,003.00 | 0.00 |
| July, 2021 | 1,12,466.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| August, 2021 | 4,65,264.00 | 0.00 | 0.00 | 2,81,492.00 | 0.00 |
| September, 2021 | 4,90,453.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,27,565.00 | 0.00 |
| December, 2021 | 63,468.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2022 | 4,19,265.00 | 0.00 | 0.00 | 50,875.00 | 0.00 |
| February, 2022 | 75,723.00 | 0.00 | 0.00 | 53,842.00 | 0.00 |
| March, 2022 | 3,40,119.00 | 0.00 | 0.00 | 2,32,974.00 | 0.00 |
| Total | 30,02,952.00 | 0.00 | 0.00 | 16,77,827.00 | 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 |