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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:-Bommepalli |
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| Opening Balance | 55,25,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2021 | 1,61,466.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| July, 2021 | 9,51,662.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 2,125.00 | 0.00 | 0.00 | 1,65,575.00 | 0.00 |
| September, 2021 | 6,62,698.00 | 0.00 | 0.00 | 3,46,891.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,72,534.00 | 0.00 |
| December, 2021 | 18,877.00 | 0.00 | 0.00 | 68,036.00 | 0.00 |
| Januaury, 2022 | 4,58,423.00 | 0.00 | 0.00 | 3,16,001.00 | 0.00 |
| February, 2022 | 23,650.00 | 0.00 | 0.00 | 1,29,430.00 | 0.00 |
| March, 2022 | 5,37,724.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| Total | 28,17,245.00 | 0.00 | 0.00 | 18,92,126.00 | 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 |