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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:-Ayaranapalli |
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| Opening Balance | 64,57,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,285.00 | 0.00 | 0.00 | 2,96,438.00 | 0.00 |
| May, 2021 | 6,19,245.00 | 0.00 | 0.00 | 2,12,387.00 | 0.00 |
| June, 2021 | 10,69,648.00 | 0.00 | 0.00 | 9,63,671.00 | 0.00 |
| July, 2021 | 3,10,466.00 | 0.00 | 0.00 | 3,05,797.00 | 0.00 |
| August, 2021 | 15,87,373.00 | 0.00 | 0.00 | 1,77,646.00 | 0.00 |
| September, 2021 | 13,77,217.00 | 0.00 | 0.00 | 4,93,242.00 | 0.00 |
| October, 2021 | 55,740.00 | 0.00 | 0.00 | 3,34,642.00 | 0.00 |
| November, 2021 | 4,25,847.00 | 0.00 | 0.00 | 2,92,383.00 | 0.00 |
| December, 2021 | 56,505.00 | 0.00 | 0.00 | 6,80,744.00 | 0.00 |
| Januaury, 2022 | 9,39,144.00 | 0.00 | 0.00 | 8,03,941.00 | 0.00 |
| February, 2022 | 3,04,430.00 | 0.00 | 0.00 | 4,80,866.00 | 0.00 |
| March, 2022 | 12,26,996.00 | 0.00 | 0.00 | 1,50,979.00 | 0.00 |
| Total | 81,52,896.00 | 0.00 | 0.00 | 51,92,736.00 | 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 |