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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:-Mathur,Village Panchayat & Equivalent:-Antheripatti |
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| Opening Balance | 61,94,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40.00 | 0.00 | 0.00 | 1,10,371.00 | 0.00 |
| May, 2021 | 11,000.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,57,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,28,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,81,232.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,906.00 | 0.00 |
| Januaury, 2022 | 3,74,733.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 34,660.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 11,807.00 | 0.00 | 0.00 | 7,12,152.00 | 0.00 |
| Total | 19,17,631.00 | 0.00 | 0.00 | 13,99,531.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |