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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:-Kammampalli |
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| Opening Balance | 47,00,722.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,101.00 | 0.00 | 0.00 | 4,13,913.00 | 0.00 |
| May, 2021 | 1,38,179.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
| June, 2021 | 14,81,531.70 | 0.00 | 0.00 | 10,12,328.00 | 0.00 |
| July, 2021 | 1,46,722.00 | 0.00 | 0.00 | 1,65,600.75 | 0.00 |
| August, 2021 | 25,016.00 | 0.00 | 0.00 | 3,49,384.00 | 0.00 |
| September, 2021 | 2,73,013.00 | 0.00 | 0.00 | 1,41,823.35 | 0.00 |
| October, 2021 | 7,205.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| November, 2021 | 15,00,633.00 | 0.00 | 0.00 | 3,76,045.00 | 0.00 |
| December, 2021 | 25,047.00 | 0.00 | 0.00 | 8,43,657.00 | 0.00 |
| Januaury, 2022 | 7,08,400.65 | 0.00 | 0.00 | 3,73,405.15 | 0.00 |
| February, 2022 | 1,53,331.00 | 0.00 | 0.00 | 1,74,177.00 | 0.00 |
| March, 2022 | 6,26,169.00 | 0.00 | 0.00 | 4,61,958.25 | 0.00 |
| Total | 52,51,348.35 | 0.00 | 0.00 | 46,13,741.50 | 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 |