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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:-K. Papparapatti |
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| Opening Balance | 58,39,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,90,864.00 | 2,53,272.00 |
| May, 2021 | 2,35,327.00 | 0.00 | 0.00 | 7,59,816.00 | 5,06,544.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,23,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 51,816.00 | 0.00 | 0.00 | 1,25,839.00 | 0.00 |
| September, 2021 | 3,03,239.00 | 0.00 | 0.00 | 1,40,772.00 | 0.00 |
| October, 2021 | 39,646.00 | 0.00 | 0.00 | 1,74,185.00 | 0.00 |
| November, 2021 | 51,622.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| December, 2021 | 80,913.00 | 0.00 | 0.00 | 1,09,778.00 | 0.00 |
| Januaury, 2022 | 4,82,178.00 | 0.00 | 0.00 | 54,220.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 1,96,792.00 | 0.00 |
| March, 2022 | 3,71,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,54,339.00 | 0.00 | 0.00 | 19,56,916.00 | 7,59,816.00 |
| 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 |