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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:-Shoolagiri,Village Panchayat & Equivalent:-A.Settipalli |
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| Opening Balance | 52,45,588.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,62,704.00 | 0.00 | 0.00 | 8,85,425.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,22,404.00 | 0.00 |
| June, 2021 | 2,97,306.00 | 0.00 | 0.00 | 1,43,721.00 | 0.00 |
| July, 2021 | 1,51,196.00 | 0.00 | 0.00 | 2,87,518.00 | 0.00 |
| August, 2021 | 8,53,098.00 | 0.00 | 0.00 | 6,54,859.00 | 0.00 |
| September, 2021 | 7,83,456.00 | 0.00 | 0.00 | 84,472.00 | 0.00 |
| October, 2021 | 29,050.00 | 0.00 | 0.00 | 7,34,205.00 | 0.00 |
| November, 2021 | 2,41,150.00 | 0.00 | 0.00 | 4,06,113.00 | 0.00 |
| December, 2021 | 30,207.00 | 0.00 | 0.00 | 1,48,109.00 | 0.00 |
| Januaury, 2022 | 5,18,551.00 | 0.00 | 0.00 | 1,92,612.00 | 0.00 |
| February, 2022 | 93,676.00 | 0.00 | 0.00 | 2,37,927.00 | 0.00 |
| March, 2022 | 4,69,951.00 | 0.00 | 0.00 | 7,13,786.00 | 0.00 |
| Total | 49,44,745.00 | 0.00 | 0.00 | 47,11,151.00 | 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 |