|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Mathur,Village Panchayat & Equivalent:-Salamarathupattii |
|||||
| Opening Balance | 3,92,43,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,19,405.00 | 0.00 | 0.00 | 1,66,051.00 | 0.00 |
| May, 2021 | 3,83,864.00 | 0.00 | 0.00 | 19,41,521.00 | 0.00 |
| June, 2021 | 6,94,110.00 | 0.00 | 0.00 | 4,14,761.00 | 0.00 |
| July, 2021 | 2,15,304.00 | 0.00 | 0.00 | 8,96,356.00 | 0.00 |
| August, 2021 | 16,44,269.00 | 0.00 | 0.00 | 19,38,316.00 | 0.00 |
| September, 2021 | 13,66,901.00 | 0.00 | 0.00 | 13,21,032.00 | 0.00 |
| October, 2021 | 1,05,61,425.00 | 0.00 | 0.00 | 10,23,742.00 | 0.00 |
| November, 2021 | 4,41,879.00 | 0.00 | 0.00 | 1,32,464.00 | 0.00 |
| December, 2021 | 4,20,825.00 | 0.00 | 0.00 | 7,75,638.00 | 0.00 |
| Januaury, 2022 | 8,10,888.00 | 0.00 | 0.00 | 13,53,155.00 | 0.00 |
| February, 2022 | 1,12,919.13 | 0.00 | 0.00 | 2,16,184.00 | 0.00 |
| March, 2022 | 19,05,660.00 | 0.00 | 0.00 | 2,85,906.00 | 0.00 |
| Total | 2,81,77,449.13 | 0.00 | 0.00 | 1,04,65,126.00 | 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 |