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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:-Chembarasanapalli |
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| Opening Balance | 49,36,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,138.00 | 0.00 | 0.00 | 83,748.00 | 0.00 |
| May, 2021 | 1,44,364.00 | 0.00 | 0.00 | 2,34,504.00 | 0.00 |
| June, 2021 | 3,13,611.00 | 0.00 | 0.00 | 2,48,144.00 | 0.00 |
| July, 2021 | 3,29,720.00 | 0.00 | 0.00 | 9,22,411.00 | 0.00 |
| August, 2021 | 16,950.00 | 0.00 | 0.00 | 2,64,194.00 | 0.00 |
| September, 2021 | 3,03,003.00 | 0.00 | 0.00 | 1,45,361.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 4,52,610.00 | 0.00 |
| November, 2021 | 2,43,761.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| December, 2021 | 22,370.00 | 0.00 | 0.00 | 1,26,420.00 | 0.00 |
| Januaury, 2022 | 2,38,141.00 | 0.00 | 0.00 | 55,368.00 | 0.00 |
| February, 2022 | 20,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,56,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,69,288.00 | 0.00 | 0.00 | 26,33,260.00 | 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 |