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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:-Bukkasagaram |
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| Opening Balance | 1,09,77,603.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,238.00 | 0.00 | 0.00 | 2,65,461.00 | 0.00 |
| May, 2021 | 61,98,346.00 | 0.00 | 0.00 | 14,42,309.00 | 0.00 |
| June, 2021 | 2,22,357.00 | 0.00 | 0.00 | 2,73,962.00 | 0.00 |
| July, 2021 | 1,28,141.00 | 0.00 | 0.00 | 1,79,577.00 | 0.00 |
| August, 2021 | 6,36,288.00 | 0.00 | 0.00 | 1,96,379.00 | 0.00 |
| September, 2021 | 5,92,232.00 | 0.00 | 0.00 | 36,13,342.00 | 0.00 |
| October, 2021 | 36,800.00 | 0.00 | 0.00 | 12,89,174.00 | 0.00 |
| November, 2021 | 1,84,004.00 | 0.00 | 0.00 | 2,37,193.00 | 0.00 |
| December, 2021 | 57,57,880.96 | 0.00 | 0.00 | 8,09,023.00 | 0.00 |
| Januaury, 2022 | 4,08,958.00 | 0.00 | 0.00 | 47,058.00 | 0.00 |
| February, 2022 | 40,152.59 | 0.00 | 0.00 | 2,00,516.00 | 0.00 |
| March, 2022 | 4,48,727.30 | 0.00 | 0.00 | 4,93,640.00 | 0.00 |
| Total | 1,51,59,124.85 | 0.00 | 0.00 | 90,47,634.00 | 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 |