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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:-Kaattinaayanapalli |
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| Opening Balance | 48,32,194.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,442.00 | 0.00 | 0.00 | 6,67,833.00 | 0.00 |
| May, 2021 | 3,77,548.00 | 0.00 | 0.00 | 5,83,630.00 | 0.00 |
| June, 2021 | 4,68,152.18 | 0.00 | 0.00 | 7,99,490.10 | 0.00 |
| July, 2021 | 8,31,499.00 | 0.00 | 0.00 | 9,53,172.00 | 0.00 |
| August, 2021 | 16,41,219.00 | 0.00 | 0.00 | 7,40,260.00 | 0.00 |
| September, 2021 | 14,20,009.00 | 0.00 | 0.00 | 12,41,735.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,036.00 | 0.00 |
| November, 2021 | 3,94,258.00 | 0.00 | 0.00 | 2,33,722.00 | 0.00 |
| December, 2021 | 15,400.00 | 0.00 | 0.00 | 1,64,824.10 | 0.00 |
| Januaury, 2022 | 8,46,375.00 | 0.00 | 0.00 | 1,91,406.00 | 0.00 |
| February, 2022 | 84,445.00 | 0.00 | 0.00 | 1,60,140.00 | 0.00 |
| March, 2022 | 11,92,889.00 | 0.00 | 0.00 | 4,17,795.40 | 0.00 |
| Total | 74,77,236.18 | 0.00 | 0.00 | 66,06,043.80 | 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 |