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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:-Banganahalli |
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| Opening Balance | 83,44,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,812.00 | 0.00 | 0.00 | 3,65,579.00 | 0.00 |
| May, 2021 | 47,709.00 | 0.00 | 0.00 | 2,10,432.00 | 0.00 |
| June, 2021 | 7,69,316.00 | 0.00 | 0.00 | 3,04,581.00 | 0.00 |
| July, 2021 | 12,64,401.00 | 0.00 | 0.00 | 2,74,300.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,89,214.00 | 0.00 |
| September, 2021 | 10,16,936.00 | 0.00 | 0.00 | 2,03,616.00 | 0.00 |
| October, 2021 | 22,964.00 | 0.00 | 0.00 | 1,21,921.00 | 0.00 |
| November, 2021 | 2,89,588.00 | 0.00 | 0.00 | 1,09,834.00 | 0.00 |
| December, 2021 | 84,375.00 | 0.00 | 0.00 | 4,37,809.00 | 0.00 |
| Januaury, 2022 | 6,77,937.00 | 0.00 | 0.00 | 13,00,325.00 | 0.00 |
| February, 2022 | 1,48,802.00 | 0.00 | 0.00 | 1,54,902.00 | 0.00 |
| March, 2022 | 6,57,302.00 | 0.00 | 0.00 | 3,42,949.00 | 0.00 |
| Total | 52,54,142.00 | 0.00 | 0.00 | 41,15,462.00 | 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 |