|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Berigai |
|||||
| Opening Balance | 93,41,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,440.00 | 0.00 | 0.00 | 2,97,150.00 | 0.00 |
| May, 2021 | 3,61,455.00 | 0.00 | 0.00 | 5,40,800.00 | 0.00 |
| June, 2021 | 9,90,619.00 | 0.00 | 0.00 | 10,38,169.00 | 0.00 |
| July, 2021 | 18,74,757.00 | 0.00 | 0.00 | 11,70,440.00 | 1,27,886.00 |
| August, 2021 | 99,167.00 | 0.00 | 0.00 | 3,21,206.00 | 0.00 |
| September, 2021 | 14,45,807.00 | 0.00 | 0.00 | 3,65,778.00 | 0.00 |
| October, 2021 | 9,51,795.00 | 0.00 | 0.00 | 12,61,563.00 | 0.00 |
| November, 2021 | 3,84,877.00 | 0.00 | 0.00 | 2,01,275.00 | 0.00 |
| December, 2021 | 73,439.00 | 0.00 | 0.00 | 5,40,236.00 | 0.00 |
| Januaury, 2022 | 11,77,846.00 | 0.00 | 0.00 | 2,16,877.00 | 0.00 |
| February, 2022 | 3,62,495.00 | 0.00 | 0.00 | 6,61,811.00 | 0.00 |
| March, 2022 | 16,41,397.00 | 0.00 | 0.00 | 4,44,401.00 | 0.00 |
| Total | 95,95,094.00 | 0.00 | 0.00 | 70,59,706.00 | 1,27,886.00 |
| 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 |