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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:-Baiyanapalli |
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| Opening Balance | 95,46,590.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,023.00 | 0.00 | 0.00 | 59,283.00 | 0.00 |
| May, 2021 | 1,52,939.00 | 0.00 | 0.00 | 4,37,297.00 | 0.00 |
| June, 2021 | 5,20,571.00 | 0.00 | 0.00 | 5,79,153.00 | 0.00 |
| July, 2021 | 8,05,851.00 | 0.00 | 0.00 | 3,29,865.00 | 0.00 |
| August, 2021 | 3,81,804.00 | 0.00 | 0.00 | 81,550.00 | 0.00 |
| September, 2021 | 13,70,953.00 | 0.00 | 0.00 | 11,24,960.00 | 0.00 |
| October, 2021 | 5,88,970.00 | 0.00 | 0.00 | 88,736.00 | 0.00 |
| November, 2021 | 2,65,919.00 | 0.00 | 0.00 | 6,23,814.00 | 0.00 |
| December, 2021 | 98,462.00 | 0.00 | 0.00 | 6,62,020.00 | 0.00 |
| Januaury, 2022 | 6,51,167.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| February, 2022 | 2,09,898.00 | 0.00 | 0.00 | 3,73,833.00 | 0.00 |
| March, 2022 | 22,49,215.00 | 0.00 | 0.00 | 2,57,252.00 | 0.00 |
| Total | 74,72,772.00 | 0.00 | 0.00 | 46,28,413.00 | 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 |