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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:-Thippanapalli |
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| Opening Balance | 75,19,479.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,918.00 | 0.00 | 0.00 | 91,002.00 | 0.00 |
| May, 2021 | 25,749.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
| June, 2021 | 5,10,951.00 | 0.00 | 0.00 | 3,44,881.00 | 0.00 |
| July, 2021 | 11,32,160.00 | 0.00 | 0.00 | 3,95,623.00 | 0.00 |
| August, 2021 | 57,473.00 | 0.00 | 0.00 | 1,82,704.00 | 0.00 |
| September, 2021 | 8,46,121.00 | 0.00 | 0.00 | 5,35,593.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,023.00 | 0.00 |
| November, 2021 | 1,38,421.00 | 0.00 | 0.00 | 4,97,031.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,355.00 | 0.00 |
| Januaury, 2022 | 6,66,583.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| February, 2022 | 61,004.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| March, 2022 | 5,64,613.00 | 0.00 | 0.00 | 2,84,553.00 | 0.00 |
| Total | 42,13,993.00 | 0.00 | 0.00 | 29,68,628.00 | 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 |