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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:-Thimjepalli |
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| Opening Balance | 85,95,644.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,192.00 | 0.00 | 0.00 | 3,20,644.00 | 0.00 |
| May, 2021 | 2,18,498.00 | 0.00 | 0.00 | 1,14,309.00 | 0.00 |
| June, 2021 | 4,33,319.00 | 0.00 | 0.00 | 5,51,819.00 | 0.00 |
| July, 2021 | 2,06,470.00 | 0.00 | 0.00 | 1,18,246.00 | 0.00 |
| August, 2021 | 13,75,998.00 | 0.00 | 0.00 | 6,89,225.00 | 0.00 |
| September, 2021 | 12,18,102.00 | 0.00 | 0.00 | 2,18,619.00 | 0.00 |
| October, 2021 | 63,421.00 | 0.00 | 0.00 | 2,65,963.00 | 0.00 |
| November, 2021 | 3,58,306.00 | 0.00 | 0.00 | 5,79,600.00 | 0.00 |
| December, 2021 | 77,298.00 | 0.00 | 0.00 | 4,86,159.00 | 0.00 |
| Januaury, 2022 | 8,00,247.00 | 0.00 | 0.00 | 5,84,535.00 | 0.00 |
| February, 2022 | 1,64,689.00 | 0.00 | 0.00 | 6,28,795.00 | 0.00 |
| March, 2022 | 45,545.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| Total | 60,34,085.00 | 0.00 | 0.00 | 48,29,826.00 | 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 |