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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:-Kattigaanapalli |
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| Opening Balance | 1,61,91,159.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,55,772.00 | 0.00 | 0.00 | 3,93,876.00 | 0.00 |
| May, 2021 | 12,81,112.00 | 0.00 | 0.00 | 32,41,725.00 | 0.00 |
| June, 2021 | 16,53,847.00 | 0.00 | 0.00 | 28,61,024.90 | 0.00 |
| July, 2021 | 14,01,402.10 | 0.00 | 0.00 | 19,36,360.00 | 0.00 |
| August, 2021 | 56,97,269.00 | 0.00 | 0.00 | 16,40,256.00 | 0.00 |
| September, 2021 | 50,36,859.00 | 0.00 | 0.00 | 13,79,366.80 | 0.00 |
| October, 2021 | 9,96,729.00 | 0.00 | 0.00 | 25,94,549.00 | 0.00 |
| November, 2021 | 12,69,494.00 | 0.00 | 0.00 | 5,76,668.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,06,091.00 | 0.00 | 0.00 | 35,19,902.10 | 0.00 |
| February, 2022 | 6,75,504.00 | 0.00 | 0.00 | 5,24,710.70 | 0.00 |
| March, 2022 | 42,94,544.00 | 0.00 | 0.00 | 12,97,489.10 | 0.00 |
| Total | 2,65,68,623.10 | 0.00 | 0.00 | 1,99,65,927.60 | 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 |