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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:-Athimugam |
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| Opening Balance | 1,01,55,208.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,642.00 | 0.00 | 0.00 | 10,24,247.00 | 0.00 |
| May, 2021 | 1,10,478.00 | 0.00 | 0.00 | 1,05,658.00 | 0.00 |
| June, 2021 | 11,01,478.00 | 0.00 | 0.00 | 5,25,197.00 | 0.00 |
| July, 2021 | 2,58,392.00 | 0.00 | 0.00 | 5,61,022.00 | 0.00 |
| August, 2021 | 16,28,054.00 | 0.00 | 0.00 | 48,509.00 | 0.00 |
| September, 2021 | 14,36,826.00 | 0.00 | 0.00 | 1,34,914.00 | 0.00 |
| October, 2021 | 33,024.00 | 0.00 | 0.00 | 1,92,484.00 | 0.00 |
| November, 2021 | 3,64,842.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| December, 2021 | 51,311.00 | 0.00 | 0.00 | 5,84,877.00 | 0.00 |
| Januaury, 2022 | 9,56,921.00 | 0.00 | 0.00 | 3,48,188.00 | 0.00 |
| February, 2022 | 31,320.00 | 0.00 | 0.00 | 4,00,130.00 | 3,46,278.00 |
| March, 2022 | 8,81,593.00 | 0.00 | 0.00 | 5,36,758.00 | 0.00 |
| Total | 73,65,881.00 | 0.00 | 0.00 | 45,89,652.00 | 3,46,278.00 |
| 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 |