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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:-Gangaleri |
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| Opening Balance | 43,34,022.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,823.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| May, 2021 | 1,97,521.00 | 0.00 | 0.00 | 3,60,168.00 | 0.00 |
| June, 2021 | 10,09,388.00 | 0.00 | 0.00 | 8,00,116.00 | 0.00 |
| July, 2021 | 17,05,425.00 | 0.00 | 0.00 | 11,03,777.00 | 0.00 |
| August, 2021 | 47,327.00 | 0.00 | 0.00 | 1,60,795.00 | 0.00 |
| September, 2021 | 13,26,033.00 | 0.00 | 0.00 | 10,71,549.00 | 0.00 |
| October, 2021 | 72,560.00 | 0.00 | 0.00 | 2,55,273.00 | 0.00 |
| November, 2021 | 4,14,653.00 | 0.00 | 0.00 | 19,573.00 | 0.00 |
| December, 2021 | 1,65,988.00 | 0.00 | 0.00 | 5,30,719.00 | 0.00 |
| Januaury, 2022 | 11,04,591.00 | 0.00 | 0.00 | 9,61,268.00 | 0.00 |
| February, 2022 | 1,72,066.00 | 0.00 | 0.00 | 2,55,256.00 | 0.00 |
| March, 2022 | 1,92,502.00 | 0.00 | 0.00 | 1,56,490.00 | 0.00 |
| Total | 65,95,877.00 | 0.00 | 0.00 | 59,88,184.00 | 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 |