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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:-Rathinagiri |
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| Opening Balance | 92,81,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,684.00 | 0.00 | 0.00 | 97,754.00 | 0.00 |
| May, 2021 | 2,61,452.00 | 0.00 | 0.00 | 67,698.00 | 0.00 |
| June, 2021 | 5,28,407.00 | 0.00 | 0.00 | 72,898.00 | 0.00 |
| July, 2021 | 67,524.00 | 0.00 | 0.00 | 1,86,572.00 | 0.00 |
| August, 2021 | 7,27,316.00 | 0.00 | 0.00 | 4,50,940.00 | 0.00 |
| September, 2021 | 4,01,118.00 | 0.00 | 0.00 | 30,416.00 | 0.00 |
| October, 2021 | 2,85,000.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,413.00 | 0.00 | 0.00 | 64,364.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,482.00 | 0.00 |
| March, 2022 | 4,01,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,032.00 | 0.00 | 0.00 | 10,86,230.00 | 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 |