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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:-Mekalachinnampalli |
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| Opening Balance | 98,85,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,436.00 | 0.00 | 0.00 | 4,13,696.00 | 0.00 |
| May, 2021 | 2,48,374.00 | 0.00 | 0.00 | 1,81,808.00 | 0.00 |
| June, 2021 | 5,40,092.00 | 0.00 | 0.00 | 3,56,625.00 | 0.00 |
| July, 2021 | 2,53,273.00 | 0.00 | 0.00 | 6,82,899.00 | 0.00 |
| August, 2021 | 20,56,753.00 | 0.00 | 0.00 | 3,05,678.00 | 0.00 |
| September, 2021 | 17,83,557.00 | 0.00 | 0.00 | 6,46,802.00 | 0.00 |
| October, 2021 | 30,303.00 | 0.00 | 0.00 | 8,45,765.00 | 0.00 |
| November, 2021 | 3,99,498.00 | 0.00 | 0.00 | 94,728.00 | 0.00 |
| December, 2021 | 42,756.00 | 0.00 | 0.00 | 21,07,907.00 | 0.00 |
| Januaury, 2022 | 18,98,947.00 | 0.00 | 0.00 | 3,02,421.00 | 0.00 |
| February, 2022 | 2,02,928.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| March, 2022 | 13,78,340.00 | 0.00 | 0.00 | 6,27,960.00 | 0.00 |
| Total | 89,94,257.00 | 0.00 | 0.00 | 66,49,139.00 | 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 |