|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Mathur,Village Panchayat & Equivalent:-Sivampatti |
|||||
| Opening Balance | 54,23,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,813.00 | 0.00 | 0.00 | 4,34,922.00 | 0.00 |
| May, 2021 | 20,910.00 | 0.00 | 0.00 | 2,02,574.00 | 0.00 |
| June, 2021 | 3,87,910.00 | 0.00 | 0.00 | 2,58,623.00 | 0.00 |
| July, 2021 | 14,46,943.00 | 0.00 | 0.00 | 2,91,794.00 | 0.00 |
| August, 2021 | 21,600.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| September, 2021 | 10,29,927.00 | 0.00 | 0.00 | 2,54,079.00 | 0.00 |
| October, 2021 | 47,750.00 | 0.00 | 0.00 | 2,98,395.00 | 0.00 |
| November, 2021 | 3,15,769.00 | 0.00 | 0.00 | 42,929.00 | 0.00 |
| December, 2021 | 21,638.00 | 0.00 | 0.00 | 13,64,852.00 | 0.00 |
| Januaury, 2022 | 7,69,316.00 | 0.00 | 0.00 | 1,87,044.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 3,04,260.00 | 0.00 |
| March, 2022 | 8,44,997.00 | 0.00 | 0.00 | 7,06,611.00 | 0.00 |
| Total | 51,01,173.00 | 0.00 | 0.00 | 44,42,183.00 | 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 |