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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:-Krishnagiri,Village Panchayat & Equivalent:-Alapatti |
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| Opening Balance | 70,18,599.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,56,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,57,290.08 | 0.00 | 0.00 | 10,48,551.80 | 0.00 |
| August, 2021 | 13,12,708.00 | 0.00 | 0.00 | 8,44,033.10 | 0.00 |
| September, 2021 | 8,53,077.00 | 0.00 | 0.00 | 2,40,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,160.00 | 0.00 |
| November, 2021 | 3,21,217.00 | 0.00 | 0.00 | 76,953.40 | 0.00 |
| December, 2021 | 1,31,922.00 | 0.00 | 0.00 | 2,85,565.32 | 0.00 |
| Januaury, 2022 | 6,98,553.00 | 0.00 | 0.00 | 1,24,374.00 | 0.00 |
| February, 2022 | 1,15,671.00 | 0.00 | 0.00 | 5,54,876.00 | 0.00 |
| March, 2022 | 1,62,900.00 | 0.00 | 0.00 | 7,78,453.70 | 0.00 |
| Total | 45,13,921.08 | 0.00 | 0.00 | 44,33,421.32 | 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 |