|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Mathur,Village Panchayat & Equivalent:-Goundanur |
|||||
| Opening Balance | 44,00,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,67,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,85,407.00 | 0.00 | 0.00 | 2,10,385.00 | 0.00 |
| September, 2021 | 10,44,080.00 | 0.00 | 0.00 | 1,51,680.00 | 0.00 |
| October, 2021 | 1,704.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| November, 2021 | 82,784.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| Januaury, 2022 | 7,17,803.00 | 0.00 | 0.00 | 1,76,525.00 | 0.00 |
| February, 2022 | 1,31,019.00 | 0.00 | 0.00 | 9,30,621.00 | 0.00 |
| March, 2022 | 9,39,929.00 | 0.00 | 0.00 | 4,18,381.00 | 0.00 |
| Total | 50,70,166.00 | 0.00 | 0.00 | 22,00,252.00 | 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 |