|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Peththanapalli |
|||||
| Opening Balance | 74,42,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,014.00 | 0.00 | 0.00 | 5,71,758.00 | 0.00 |
| May, 2021 | 57,600.00 | 0.00 | 0.00 | 2,04,186.00 | 0.00 |
| June, 2021 | 6,07,717.00 | 0.00 | 0.00 | 4,88,607.00 | 0.00 |
| July, 2021 | 3,59,817.00 | 0.00 | 0.00 | 5,07,844.00 | 0.00 |
| August, 2021 | 23,64,733.00 | 0.00 | 0.00 | 2,83,618.00 | 0.00 |
| September, 2021 | 19,90,667.00 | 0.00 | 0.00 | 10,45,850.00 | 0.00 |
| October, 2021 | 63,844.00 | 0.00 | 0.00 | 9,71,189.00 | 0.00 |
| November, 2021 | 5,29,725.00 | 0.00 | 0.00 | 5,06,988.00 | 0.00 |
| December, 2021 | 71,857.00 | 0.00 | 0.00 | 7,17,864.00 | 0.00 |
| Januaury, 2022 | 14,57,053.00 | 0.00 | 0.00 | 13,76,526.00 | 0.00 |
| February, 2022 | 1,94,579.00 | 0.00 | 0.00 | 3,29,460.00 | 0.00 |
| March, 2022 | 3,95,594.00 | 0.00 | 0.00 | 1,95,112.00 | 0.00 |
| Total | 83,09,200.00 | 0.00 | 0.00 | 71,99,002.00 | 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 |