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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:-Samalpatti |
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| Opening Balance | 57,02,558.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,67,279.00 | 0.00 | 0.00 | 7,25,694.00 | 0.00 |
| May, 2021 | 2,68,520.00 | 0.00 | 0.00 | 3,54,034.00 | 0.00 |
| June, 2021 | 5,54,972.00 | 0.00 | 0.00 | 4,12,237.00 | 0.00 |
| July, 2021 | 23,04,644.00 | 0.00 | 0.00 | 6,45,730.00 | 0.00 |
| August, 2021 | 45,490.00 | 0.00 | 0.00 | 1,07,613.00 | 0.00 |
| September, 2021 | 17,55,178.00 | 0.00 | 0.00 | 2,14,046.00 | 0.00 |
| October, 2021 | 1,20,964.00 | 0.00 | 0.00 | 5,55,408.00 | 0.00 |
| November, 2021 | 4,57,573.00 | 0.00 | 0.00 | 2,26,941.00 | 0.00 |
| December, 2021 | 1,09,955.00 | 0.00 | 0.00 | 1,07,493.00 | 0.00 |
| Januaury, 2022 | 8,50,369.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,34,944.00 | 0.00 | 0.00 | 33,52,946.00 | 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 |