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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:-Moramadugu |
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| Opening Balance | 48,65,842.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,692.00 | 0.00 | 0.00 | 3,55,864.00 | 0.00 |
| May, 2021 | 33,161.00 | 0.00 | 0.00 | 63,952.96 | 0.00 |
| June, 2021 | 2,26,043.00 | 0.00 | 0.00 | 36,338.00 | 0.00 |
| July, 2021 | 6,89,431.00 | 0.00 | 0.00 | 8,66,223.00 | 0.00 |
| August, 2021 | 14,546.00 | 0.00 | 0.00 | 74,820.26 | 0.00 |
| September, 2021 | 5,43,953.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,757.00 | 0.00 |
| November, 2021 | 2,17,920.00 | 0.00 | 0.00 | 1,93,754.96 | 0.00 |
| December, 2021 | 95.00 | 0.00 | 0.00 | 4,63,823.00 | 0.00 |
| Januaury, 2022 | 4,16,749.00 | 0.00 | 0.00 | 78,355.00 | 0.00 |
| February, 2022 | 1,01,400.00 | 0.00 | 0.00 | 4,16,583.26 | 0.00 |
| March, 2022 | 3,18,058.00 | 0.00 | 0.00 | 55,400.80 | 0.00 |
| Total | 27,06,048.00 | 0.00 | 0.00 | 27,26,962.24 | 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 |