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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:-Mathur |
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| Opening Balance | 50,66,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,05,013.00 | 0.00 | 0.00 | 8,71,165.00 | 0.00 |
| May, 2021 | 40,900.00 | 0.00 | 0.00 | 4,74,047.00 | 0.00 |
| June, 2021 | 8,81,207.00 | 0.00 | 0.00 | 7,46,947.00 | 0.00 |
| July, 2021 | 3,42,940.00 | 0.00 | 0.00 | 6,20,340.00 | 0.00 |
| August, 2021 | 21,83,442.00 | 0.00 | 0.00 | 2,38,451.00 | 0.00 |
| September, 2021 | 20,29,787.00 | 0.00 | 0.00 | 2,71,815.00 | 0.00 |
| October, 2021 | 3,39,819.00 | 0.00 | 0.00 | 8,37,800.00 | 0.00 |
| November, 2021 | 3,87,813.00 | 0.00 | 0.00 | 10,35,094.00 | 0.00 |
| December, 2021 | 1,24,320.00 | 0.00 | 0.00 | 3,54,842.00 | 0.00 |
| Januaury, 2022 | 11,94,998.00 | 0.00 | 0.00 | 8,19,664.00 | 0.00 |
| February, 2022 | 2,40,578.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| March, 2022 | 15,52,032.00 | 0.00 | 0.00 | 7,45,651.00 | 0.00 |
| Total | 1,11,22,849.00 | 0.00 | 0.00 | 70,64,615.00 | 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 |