eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Sandhanapalli |
|||||
Opening Balance | 1,46,20,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,37,388.00 | 0.00 | 0.00 | 9,56,253.00 | 0.00 |
May, 2021 | 1,24,844.00 | 0.00 | 0.00 | 1,96,208.00 | 0.00 |
June, 2021 | 13,29,098.00 | 0.00 | 0.00 | 4,21,540.00 | 0.00 |
July, 2021 | 3,08,748.00 | 0.00 | 0.00 | 2,30,197.00 | 0.00 |
August, 2021 | 21,26,372.00 | 0.00 | 0.00 | 7,49,363.00 | 0.00 |
September, 2021 | 13,33,249.00 | 0.00 | 0.00 | 9,76,885.00 | 0.00 |
October, 2021 | 4,89,032.00 | 0.00 | 0.00 | 14,69,946.00 | 0.00 |
November, 2021 | 3,82,993.00 | 0.00 | 0.00 | 7,29,350.00 | 0.00 |
December, 2021 | 1,57,969.00 | 0.00 | 0.00 | 4,54,695.00 | 0.00 |
Januaury, 2022 | 11,92,740.00 | 0.00 | 0.00 | 3,30,387.00 | 0.00 |
February, 2022 | 1,14,280.00 | 0.00 | 0.00 | 1,02,407.00 | 0.00 |
March, 2022 | 12,80,818.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
Total | 90,77,531.00 | 0.00 | 0.00 | 67,14,011.00 | 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 |