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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:-Udedurgam |
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| Opening Balance | 1,18,16,842.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,48,073.00 | 0.00 | 0.00 | 3,75,364.00 | 0.00 |
| May, 2021 | 2,95,439.00 | 0.00 | 0.00 | 1,92,646.00 | 0.00 |
| June, 2021 | 11,61,120.00 | 0.00 | 0.00 | 1,18,578.00 | 0.00 |
| July, 2021 | 2,39,324.00 | 0.00 | 0.00 | 3,95,341.00 | 0.00 |
| August, 2021 | 13,76,583.00 | 0.00 | 0.00 | 12,82,438.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,48,511.00 | 0.00 |
| October, 2021 | 3,66,271.00 | 0.00 | 0.00 | 9,15,656.00 | 0.00 |
| November, 2021 | 30,90,985.00 | 0.00 | 0.00 | 3,07,454.00 | 0.00 |
| December, 2021 | 12,443.00 | 0.00 | 0.00 | 1,60,300.00 | 0.00 |
| Januaury, 2022 | 8,88,666.00 | 0.00 | 0.00 | 9,80,267.00 | 0.00 |
| February, 2022 | 1,12,416.00 | 0.00 | 0.00 | 1,50,867.00 | 0.00 |
| March, 2022 | 65,347.00 | 0.00 | 0.00 | 7,53,607.00 | 0.00 |
| Total | 90,56,667.00 | 0.00 | 0.00 | 61,81,029.00 | 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 |