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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:-Peththathaalapalli |
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| Opening Balance | 68,63,002.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,17,045.00 | 0.00 | 0.00 | 13,23,379.00 | 0.00 |
| May, 2021 | 1,79,754.00 | 0.00 | 0.00 | 12,45,655.00 | 0.00 |
| June, 2021 | 16,27,577.00 | 0.00 | 0.00 | 11,09,454.00 | 0.00 |
| July, 2021 | 23,37,311.00 | 0.00 | 0.00 | 3,80,306.00 | 0.00 |
| August, 2021 | 47,096.00 | 0.00 | 0.00 | 5,98,476.00 | 0.00 |
| September, 2021 | 26,02,934.00 | 0.00 | 0.00 | 12,98,030.00 | 0.00 |
| October, 2021 | 1,21,940.00 | 0.00 | 0.00 | 13,16,837.00 | 0.00 |
| November, 2021 | 5,14,543.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| December, 2021 | 96,321.00 | 0.00 | 0.00 | 9,17,318.00 | 0.00 |
| Januaury, 2022 | 13,80,731.00 | 0.00 | 0.00 | 7,73,866.00 | 0.00 |
| February, 2022 | 1,94,949.00 | 0.00 | 0.00 | 6,77,689.00 | 0.00 |
| March, 2022 | 13,13,426.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| Total | 1,17,33,627.00 | 0.00 | 0.00 | 98,46,310.00 | 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 |