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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:-Kalarpathi |
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| Opening Balance | 2,88,81,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,186.00 | 0.00 | 0.00 | 7,86,597.00 | 0.00 |
| May, 2021 | 6,49,162.00 | 0.00 | 0.00 | 14,43,093.00 | 0.00 |
| June, 2021 | 6,66,287.00 | 0.00 | 0.00 | 7,51,577.00 | 0.00 |
| July, 2021 | 19,14,032.00 | 0.00 | 0.00 | 12,61,505.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 7,29,087.00 | 0.00 |
| September, 2021 | 14,19,538.00 | 0.00 | 0.00 | 17,46,519.00 | 0.00 |
| October, 2021 | 34,80,100.00 | 0.00 | 0.00 | 8,94,841.00 | 0.00 |
| November, 2021 | 3,87,422.00 | 0.00 | 0.00 | 10,01,103.00 | 0.00 |
| December, 2021 | 1,83,525.00 | 0.00 | 0.00 | 7,20,759.00 | 0.00 |
| Januaury, 2022 | 8,51,314.00 | 0.00 | 0.00 | 11,21,838.00 | 0.00 |
| February, 2022 | 76,000.00 | 0.00 | 0.00 | 12,91,361.00 | 0.00 |
| March, 2022 | 56,42,089.00 | 0.00 | 0.00 | 11,17,427.00 | 0.00 |
| Total | 1,54,77,055.00 | 0.00 | 0.00 | 1,28,65,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |