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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:-Mallinaayanapalli |
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| Opening Balance | 31,77,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,52,866.00 | 0.00 | 0.00 | 3,60,347.00 | 0.00 |
| May, 2021 | 2,99,350.00 | 0.00 | 0.00 | 2,30,979.00 | 0.00 |
| June, 2021 | 2,67,532.00 | 0.00 | 0.00 | 6,46,376.00 | 0.00 |
| July, 2021 | 1,54,849.00 | 0.00 | 0.00 | 2,04,722.00 | 0.00 |
| August, 2021 | 8,33,136.00 | 0.00 | 0.00 | 8,37,057.00 | 0.00 |
| September, 2021 | 5,64,851.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| October, 2021 | 23,200.00 | 0.00 | 0.00 | 61,738.00 | 0.00 |
| November, 2021 | 2,11,979.00 | 0.00 | 0.00 | 7,16,664.00 | 0.00 |
| December, 2021 | 5,015.00 | 0.00 | 0.00 | 2,37,418.00 | 0.00 |
| Januaury, 2022 | 7,22,491.00 | 0.00 | 0.00 | 76,334.00 | 0.00 |
| February, 2022 | 17,945.00 | 0.00 | 0.00 | 4,67,506.00 | 0.00 |
| March, 2022 | 1,30,250.00 | 0.00 | 0.00 | 1,78,116.00 | 0.00 |
| Total | 34,83,464.00 | 0.00 | 0.00 | 41,29,697.00 | 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 |