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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:-Periyamuthur |
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| Opening Balance | 88,60,684.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,302.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2021 | 3,40,146.00 | 0.00 | 0.00 | 5,55,474.00 | 0.00 |
| June, 2021 | 4,99,559.00 | 0.00 | 0.00 | 8,59,606.00 | 0.00 |
| July, 2021 | 4,56,819.61 | 0.00 | 0.00 | 16,06,275.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 3,37,815.00 | 0.00 |
| September, 2021 | 38,14,233.00 | 0.00 | 0.00 | 4,98,925.00 | 1,89,471.00 |
| October, 2021 | 94,770.00 | 0.00 | 0.00 | 7,31,512.00 | 0.00 |
| November, 2021 | 84,076.50 | 0.00 | 0.00 | 3,67,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,97,162.00 | 0.00 |
| Januaury, 2022 | 11,63,584.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
| February, 2022 | 4,56,727.00 | 0.00 | 0.00 | 3,97,692.00 | 0.00 |
| March, 2022 | 11,33,933.00 | 0.00 | 0.00 | 15,80,136.00 | 0.00 |
| Total | 81,99,160.11 | 0.00 | 0.00 | 78,62,652.00 | 1,89,471.00 |
| 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 |