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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:-Sokkaadi |
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| Opening Balance | 67,06,939.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,641.00 | 0.00 | 0.00 | 4,03,213.00 | 0.00 |
| June, 2021 | 3,91,698.00 | 0.00 | 0.00 | 16,01,521.00 | 0.00 |
| July, 2021 | 17,14,298.00 | 0.00 | 0.00 | 6,40,781.00 | 0.00 |
| August, 2021 | 16,109.00 | 0.00 | 0.00 | 57,545.00 | 0.00 |
| September, 2021 | 12,23,924.00 | 0.00 | 0.00 | 4,61,889.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 5,53,145.00 | 0.00 |
| November, 2021 | 3,20,073.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,383.00 | 0.00 |
| Januaury, 2022 | 8,60,541.00 | 0.00 | 0.00 | 1,72,645.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,12,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,29,875.00 | 0.00 | 0.00 | 42,75,122.00 | 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 |