|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Agasipalli |
|||||
| Opening Balance | 2,40,56,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,463.00 | 0.00 | 0.00 | 6,65,078.00 | 0.00 |
| May, 2021 | 1,13,804.00 | 0.00 | 0.00 | 19,89,386.00 | 0.00 |
| June, 2021 | 31,51,756.50 | 0.00 | 0.00 | 11,93,136.40 | 0.00 |
| July, 2021 | 35,72,512.00 | 0.00 | 0.00 | 9,94,619.00 | 0.00 |
| August, 2021 | 87,899.00 | 0.00 | 0.00 | 3,69,708.00 | 0.00 |
| September, 2021 | 26,94,968.00 | 0.00 | 0.00 | 12,08,979.00 | 1,90,097.00 |
| October, 2021 | 1,47,168.00 | 0.00 | 0.00 | 17,82,173.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,89,430.00 | 0.00 |
| December, 2021 | 2,06,763.00 | 0.00 | 0.00 | 8,89,420.00 | 0.00 |
| Januaury, 2022 | 15,07,778.00 | 0.00 | 0.00 | 7,28,228.00 | 0.00 |
| February, 2022 | 5,07,361.00 | 0.00 | 0.00 | 1,87,796.00 | 0.00 |
| March, 2022 | 24,21,396.32 | 0.00 | 0.00 | 5,90,435.00 | 0.00 |
| Total | 1,50,72,868.82 | 0.00 | 0.00 | 1,09,88,388.40 | 1,90,097.00 |
| 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 |