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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:-Jinjupalli |
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| Opening Balance | 57,62,796.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,342.00 | 0.00 | 0.00 | 4,15,652.00 | 0.00 |
| May, 2021 | 13,175.00 | 0.00 | 0.00 | 85,473.00 | 0.00 |
| June, 2021 | 2,28,532.00 | 0.00 | 0.00 | 1,77,964.00 | 0.00 |
| July, 2021 | 7,11,029.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| August, 2021 | 20,171.00 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| September, 2021 | 5,68,587.00 | 0.00 | 0.00 | 9,76,126.00 | 0.00 |
| October, 2021 | 14,579.00 | 0.00 | 0.00 | 37,038.00 | 0.00 |
| November, 2021 | 2,68,917.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2021 | 8,450.00 | 0.00 | 0.00 | 4,29,966.00 | 0.00 |
| Januaury, 2022 | 3,16,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,35,418.00 | 0.00 | 0.00 | 1,00,534.00 | 0.00 |
| March, 2022 | 2,75,914.00 | 0.00 | 0.00 | 2,50,282.00 | 0.00 |
| Total | 29,20,229.00 | 0.00 | 0.00 | 26,38,515.00 | 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 |