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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:-Thavarakarai |
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| Opening Balance | 64,44,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,31,511.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,278.00 | 0.00 |
| June, 2021 | 3,91,877.00 | 0.00 | 0.00 | 72,318.00 | 0.00 |
| July, 2021 | 2,38,043.00 | 0.00 | 0.00 | 1,49,018.00 | 0.00 |
| August, 2021 | 5,99,138.00 | 0.00 | 0.00 | 5,91,699.00 | 0.00 |
| September, 2021 | 5,81,084.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,551.00 | 0.00 |
| November, 2021 | 80,233.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| December, 2021 | 54,638.00 | 0.00 | 0.00 | 3,04,057.00 | 0.00 |
| Januaury, 2022 | 4,32,719.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| February, 2022 | 10,750.00 | 0.00 | 0.00 | 29,504.00 | 0.00 |
| March, 2022 | 59,277.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| Total | 34,79,270.00 | 0.00 | 0.00 | 19,64,210.00 | 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 |