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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:-Soolagarai |
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| Opening Balance | 1,37,42,460.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,602.00 | 0.00 | 0.00 | 1,62,644.00 | 0.00 |
| May, 2021 | 7,09,988.00 | 0.00 | 0.00 | 18,54,989.00 | 7,80,815.00 |
| June, 2021 | 4,16,184.00 | 0.00 | 0.00 | 4,59,261.10 | 0.00 |
| July, 2021 | 2,60,254.00 | 0.00 | 0.00 | 1,84,344.00 | 0.00 |
| August, 2021 | 15,03,690.00 | 0.00 | 0.00 | 2,19,492.00 | 0.00 |
| September, 2021 | 12,34,089.00 | 0.00 | 0.00 | 5,71,768.10 | 0.00 |
| October, 2021 | 33,950.00 | 0.00 | 0.00 | 2,53,769.00 | 0.00 |
| November, 2021 | 3,74,179.00 | 0.00 | 0.00 | 1,19,460.00 | 0.00 |
| December, 2021 | 25,300.00 | 0.00 | 0.00 | 4,38,421.10 | 0.00 |
| Januaury, 2022 | 9,61,280.00 | 0.00 | 0.00 | 3,06,408.00 | 0.00 |
| February, 2022 | 78,872.00 | 0.00 | 0.00 | 1,23,685.00 | 0.00 |
| March, 2022 | 9,18,125.00 | 0.00 | 0.00 | 1,99,106.10 | 0.00 |
| Total | 66,92,513.00 | 0.00 | 0.00 | 48,93,347.40 | 7,80,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |