|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Mathur,Village Panchayat & Equivalent:-Kodamandapatti |
|||||
| Opening Balance | 58,30,861.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 2,39,023.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
| June, 2021 | 2,00,150.00 | 0.00 | 0.00 | 1,45,252.00 | 0.00 |
| July, 2021 | 11,71,076.00 | 0.00 | 0.00 | 6,90,579.00 | 0.00 |
| August, 2021 | 18,720.00 | 0.00 | 0.00 | 2,30,528.00 | 0.00 |
| September, 2021 | 7,67,005.00 | 0.00 | 0.00 | 11,19,249.00 | 0.00 |
| October, 2021 | 320.00 | 0.00 | 0.00 | 1,39,867.00 | 0.00 |
| November, 2021 | 89,918.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| December, 2021 | 797.00 | 0.00 | 0.00 | 99,505.00 | 0.00 |
| Januaury, 2022 | 5,03,241.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
| February, 2022 | 84,649.00 | 0.00 | 0.00 | 4,00,955.00 | 0.00 |
| March, 2022 | 6,99,291.00 | 0.00 | 0.00 | 82,418.00 | 0.00 |
| Total | 35,35,767.00 | 0.00 | 0.00 | 33,89,508.00 | 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 |