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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:-Beerjepalli |
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| Opening Balance | 67,39,120.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,81,562.00 | 0.00 | 0.00 | 16,17,127.00 | 0.00 |
| May, 2021 | 5,80,526.00 | 0.00 | 0.00 | 11,83,894.00 | 0.00 |
| June, 2021 | 14,410.00 | 0.00 | 0.00 | 3,44,381.00 | 0.00 |
| July, 2021 | 31,39,911.00 | 0.00 | 0.00 | 12,49,903.00 | 0.00 |
| August, 2021 | 8,27,816.00 | 0.00 | 0.00 | 26,22,963.00 | 0.00 |
| September, 2021 | 7,88,539.00 | 0.00 | 0.00 | 2,91,679.00 | 0.00 |
| October, 2021 | 8,47,345.00 | 0.00 | 0.00 | 14,30,205.00 | 0.00 |
| November, 2021 | 2,57,641.00 | 0.00 | 0.00 | 1,48,058.00 | 0.00 |
| December, 2021 | 19,748.00 | 0.00 | 0.00 | 1,30,147.00 | 0.00 |
| Januaury, 2022 | 24,00,342.00 | 0.00 | 0.00 | 17,46,926.00 | 0.00 |
| February, 2022 | 2,69,655.00 | 0.00 | 0.00 | 3,88,481.00 | 0.00 |
| March, 2022 | 9,55,788.00 | 0.00 | 0.00 | 3,20,387.00 | 0.00 |
| Total | 1,09,83,283.00 | 0.00 | 0.00 | 1,14,74,151.00 | 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 |