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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:-Valipatti |
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| Opening Balance | 55,24,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,91,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,64,647.00 | 0.00 | 0.00 | 4,26,820.00 | 0.00 |
| October, 2021 | 1,59,332.00 | 0.00 | 0.00 | 2,51,911.00 | 0.00 |
| November, 2021 | 3,49,277.00 | 0.00 | 0.00 | 5,13,462.00 | 0.00 |
| December, 2021 | 35,995.00 | 0.00 | 0.00 | 2,69,822.00 | 0.00 |
| Januaury, 2022 | 8,87,061.00 | 0.00 | 0.00 | 3,39,480.00 | 0.00 |
| February, 2022 | 79,735.00 | 0.00 | 0.00 | 69,323.00 | 0.00 |
| March, 2022 | 9,01,869.00 | 0.00 | 0.00 | 70,928.00 | 0.00 |
| Total | 59,26,015.00 | 0.00 | 0.00 | 19,41,746.00 | 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 |