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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:-Nagampatti |
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| Opening Balance | 66,99,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,796.00 | 0.00 | 0.00 | 1,87,328.00 | 0.00 |
| May, 2021 | 5,02,978.00 | 0.00 | 0.00 | 5,41,161.00 | 3,54,311.00 |
| June, 2021 | 2,66,468.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| July, 2021 | 28,800.00 | 0.00 | 0.00 | 1,57,311.00 | 0.00 |
| August, 2021 | 12,89,694.00 | 0.00 | 0.00 | 3,54,311.00 | 0.00 |
| September, 2021 | 10,69,227.00 | 0.00 | 0.00 | 4,54,772.00 | 0.00 |
| October, 2021 | 80,200.00 | 0.00 | 0.00 | 7,86,433.00 | 0.00 |
| November, 2021 | 2,02,212.00 | 0.00 | 0.00 | 6,87,861.00 | 0.00 |
| December, 2021 | 2,33,689.00 | 0.00 | 0.00 | 6,86,046.00 | 0.00 |
| Januaury, 2022 | 7,19,670.00 | 0.00 | 0.00 | 2,64,595.00 | 0.00 |
| February, 2022 | 67,200.00 | 0.00 | 0.00 | 1,23,161.00 | 0.00 |
| March, 2022 | 8,25,576.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Total | 56,36,510.00 | 0.00 | 0.00 | 44,15,529.00 | 3,54,311.00 |
| 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 |