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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:-Gerigepalli |
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| Opening Balance | 70,50,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,90,880.00 | 3,95,440.00 |
| June, 2021 | 4,57,865.00 | 0.00 | 0.00 | 3,14,967.00 | 0.00 |
| July, 2021 | 12,45,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,86,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,534.00 | 0.00 | 0.00 | 6,26,890.00 | 0.00 |
| November, 2021 | 1,41,036.00 | 0.00 | 0.00 | 3,41,022.00 | 0.00 |
| December, 2021 | 336.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| Januaury, 2022 | 5,19,655.00 | 0.00 | 0.00 | 3,17,662.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,87,057.00 | 0.00 | 0.00 | 50,958.00 | 0.00 |
| Total | 42,26,785.00 | 0.00 | 0.00 | 25,36,469.00 | 3,95,440.00 |
| 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 |