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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:-Inamkattupatti |
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| Opening Balance | 41,38,493.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,85,364.86 | 0.00 | 0.00 | 1,83,989.17 | 0.00 |
| May, 2021 | 23,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,593.70 | 0.00 | 0.00 | 61,006.40 | 0.00 |
| July, 2021 | 25,175.14 | 0.00 | 0.00 | 92,863.00 | 0.00 |
| August, 2021 | 2,84,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,56,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,96,310.80 | 0.00 | 0.00 | 1,63,944.00 | 0.00 |
| February, 2022 | 38,350.00 | 0.00 | 0.00 | 89,445.00 | 0.00 |
| March, 2022 | 1,68,553.00 | 0.00 | 0.00 | 47,177.10 | 0.00 |
| Total | 24,26,798.50 | 0.00 | 0.00 | 6,38,424.67 | 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 |