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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:-Veerachikuppam |
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| Opening Balance | 64,89,625.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,644.00 | 0.00 | 0.00 | 2,39,443.00 | 0.00 |
| May, 2021 | 3,40,920.00 | 0.00 | 0.00 | 11,44,391.80 | 5,15,198.00 |
| June, 2021 | 2,62,133.00 | 0.00 | 0.00 | 3,12,358.10 | 0.00 |
| July, 2021 | 1,92,148.00 | 0.00 | 0.00 | 1,71,053.00 | 0.00 |
| August, 2021 | 7,17,595.00 | 0.00 | 0.00 | 1,80,706.00 | 0.00 |
| September, 2021 | 6,52,291.00 | 0.00 | 0.00 | 3,73,894.10 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,58,926.00 | 0.00 |
| November, 2021 | 2,49,249.00 | 0.00 | 0.00 | 1,45,555.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,66,779.10 | 0.00 |
| Januaury, 2022 | 4,95,250.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| February, 2022 | 66,086.00 | 0.00 | 0.00 | 98,973.00 | 0.00 |
| March, 2022 | 4,55,193.00 | 0.00 | 0.00 | 78,438.10 | 0.00 |
| Total | 36,47,509.00 | 0.00 | 0.00 | 32,01,367.20 | 5,15,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |