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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:-Chikkapoovathi |
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| Opening Balance | 89,31,898.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,886.00 | 0.00 | 0.00 | 1,66,064.70 | 0.00 |
| May, 2021 | 2,92,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,25,323.00 | 0.00 | 0.00 | 20,06,014.00 | 0.00 |
| July, 2021 | 19,34,819.60 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| August, 2021 | 13,616.30 | 0.00 | 0.00 | 48,140.00 | 0.00 |
| September, 2021 | 14,25,565.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| October, 2021 | 39,111.00 | 0.00 | 0.00 | 7,01,727.00 | 0.00 |
| November, 2021 | 2,63,177.30 | 0.00 | 0.00 | 1,78,140.00 | 0.00 |
| December, 2021 | 1,09,838.00 | 0.00 | 0.00 | 6,80,119.00 | 0.00 |
| Januaury, 2022 | 7,83,966.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| February, 2022 | 77,262.00 | 0.00 | 0.00 | 97,876.00 | 0.00 |
| March, 2022 | 11,76,654.00 | 0.00 | 0.00 | 14,68,007.70 | 0.00 |
| Total | 65,93,300.20 | 0.00 | 0.00 | 57,62,893.40 | 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 |