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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:-Alur |
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| Opening Balance | 47,59,203.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,93,788.00 | 0.00 | 0.00 | 27,14,495.00 | 0.00 |
| May, 2021 | 3,28,940.00 | 0.00 | 0.00 | 12,40,039.00 | 0.00 |
| June, 2021 | 7,40,716.72 | 0.00 | 0.00 | 4,99,885.00 | 0.00 |
| July, 2021 | 36,89,993.00 | 0.00 | 0.00 | 15,51,389.00 | 0.00 |
| August, 2021 | 16,18,904.00 | 0.00 | 0.00 | 34,31,086.00 | 0.00 |
| September, 2021 | 9,72,715.00 | 0.00 | 0.00 | 5,49,830.00 | 0.00 |
| October, 2021 | 6,84,062.00 | 0.00 | 0.00 | 9,17,997.00 | 0.00 |
| November, 2021 | 65,34,337.04 | 0.00 | 0.00 | 68,34,164.00 | 0.00 |
| December, 2021 | 8,07,863.00 | 0.00 | 0.00 | 5,54,430.00 | 0.00 |
| Januaury, 2022 | 2,58,509.00 | 0.00 | 0.00 | 2,46,881.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,25,926.98 | 0.00 | 0.00 | 24,48,360.50 | 0.00 |
| Total | 2,10,55,754.74 | 0.00 | 0.00 | 2,09,88,556.50 | 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 |