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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:-Periyakottapalli |
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| Opening Balance | 49,14,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,483.00 | 0.00 | 0.00 | 8,99,080.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,75,787.00 | 0.00 |
| June, 2021 | 7,23,711.00 | 0.00 | 0.00 | 4,14,927.00 | 0.00 |
| July, 2021 | 1,20,337.00 | 0.00 | 0.00 | 1,83,768.00 | 0.00 |
| August, 2021 | 13,05,062.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| September, 2021 | 11,47,203.00 | 0.00 | 0.00 | 5,21,589.00 | 0.00 |
| October, 2021 | 32,800.00 | 0.00 | 0.00 | 3,56,326.00 | 0.00 |
| November, 2021 | 3,37,391.00 | 0.00 | 0.00 | 83,756.00 | 0.00 |
| December, 2021 | 58,471.00 | 0.00 | 0.00 | 2,65,288.00 | 0.00 |
| Januaury, 2022 | 8,90,881.00 | 0.00 | 0.00 | 6,32,943.00 | 0.00 |
| February, 2022 | 1,90,131.00 | 0.00 | 0.00 | 1,83,543.00 | 0.00 |
| March, 2022 | 9,25,299.00 | 0.00 | 0.00 | 2,12,756.00 | 0.00 |
| Total | 58,72,769.00 | 0.00 | 0.00 | 45,68,488.00 | 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 |