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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:-Bellampalli |
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| Opening Balance | 57,66,790.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,21,091.00 | 0.00 |
| May, 2021 | 25,168.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| June, 2021 | 2,04,060.00 | 0.00 | 0.00 | 1,70,313.00 | 0.00 |
| July, 2021 | 7,71,077.00 | 0.00 | 0.00 | 5,06,118.00 | 77,655.00 |
| August, 2021 | 24,093.00 | 0.00 | 0.00 | 96,398.00 | 0.00 |
| September, 2021 | 5,81,949.00 | 0.00 | 0.00 | 2,63,252.00 | 0.00 |
| October, 2021 | 93.00 | 0.00 | 0.00 | 1,46,312.00 | 0.00 |
| November, 2021 | 81,954.00 | 0.00 | 0.00 | 4,00,829.00 | 0.00 |
| December, 2021 | 1,12,536.00 | 0.00 | 0.00 | 1,93,167.00 | 0.00 |
| Januaury, 2022 | 4,47,996.00 | 0.00 | 0.00 | 1,08,466.00 | 0.00 |
| February, 2022 | 50,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,92,655.00 | 0.00 | 0.00 | 1,01,299.00 | 0.00 |
| Total | 28,42,325.00 | 0.00 | 0.00 | 22,86,075.00 | 77,655.00 |
| 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 |