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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:-Kondepalli |
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| Opening Balance | 44,24,310.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 82,956.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,52,682.00 | 0.00 |
| June, 2021 | 2,85,563.00 | 0.00 | 0.00 | 1,84,271.00 | 0.00 |
| July, 2021 | 3,48,059.00 | 0.00 | 0.00 | 2,73,237.00 | 0.00 |
| August, 2021 | 6,73,198.00 | 0.00 | 0.00 | 25,043.00 | 0.00 |
| September, 2021 | 5,63,746.00 | 0.00 | 0.00 | 1,65,058.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,327.00 | 0.00 |
| November, 2021 | 90,286.00 | 0.00 | 0.00 | 1,49,557.00 | 0.00 |
| December, 2021 | 71,262.00 | 0.00 | 0.00 | 6,91,976.00 | 0.00 |
| Januaury, 2022 | 3,53,318.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| February, 2022 | 16,647.00 | 0.00 | 0.00 | 43,411.00 | 0.00 |
| March, 2022 | 54,393.00 | 0.00 | 0.00 | 90,182.00 | 0.00 |
| Total | 26,06,472.00 | 0.00 | 0.00 | 23,84,520.00 | 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 |