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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:-Kannandahalli |
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| Opening Balance | 63,33,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,23,004.00 | 0.00 | 0.00 | 4,41,737.00 | 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 | 22,38,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,34,507.00 | 0.00 | 0.00 | 7,05,441.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,441.00 | 0.00 | 0.00 | 1,33,945.00 | 0.00 |
| December, 2021 | 504.00 | 0.00 | 0.00 | 1,98,675.00 | 0.00 |
| Januaury, 2022 | 8,23,004.00 | 0.00 | 0.00 | 14,23,204.00 | 0.00 |
| February, 2022 | 37,13,021.00 | 0.00 | 0.00 | 30,05,996.00 | 0.00 |
| March, 2022 | 16,98,668.00 | 0.00 | 0.00 | 16,78,460.00 | 0.00 |
| Total | 1,05,78,593.00 | 0.00 | 0.00 | 75,87,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |