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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:-Sembadamuthur |
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| Opening Balance | 65,66,026.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,688.00 | 0.00 | 0.00 | 55,093.00 | 0.00 |
| May, 2021 | 1,17,278.00 | 0.00 | 0.00 | 95,628.00 | 0.00 |
| June, 2021 | 2,49,774.00 | 0.00 | 0.00 | 1,56,783.00 | 0.00 |
| July, 2021 | 7,58,988.00 | 0.00 | 0.00 | 2,61,119.70 | 0.00 |
| August, 2021 | 40,904.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| September, 2021 | 6,10,787.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 6,73,778.00 | 0.00 |
| November, 2021 | 2,80,859.00 | 0.00 | 0.00 | 2,69,672.00 | 0.00 |
| December, 2021 | 71,650.00 | 0.00 | 0.00 | 7,66,175.00 | 0.00 |
| Januaury, 2022 | 5,44,538.00 | 0.00 | 0.00 | 7,56,536.00 | 0.00 |
| February, 2022 | 75,887.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 7,25,910.00 | 0.00 | 0.00 | 3,56,749.00 | 0.00 |
| Total | 36,59,663.00 | 0.00 | 0.00 | 36,20,893.70 | 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 |