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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:-Chennapalli |
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| Opening Balance | 75,50,581.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,69,730.00 | 0.00 | 0.00 | 6,58,470.00 | 0.00 |
| May, 2021 | 11,52,255.00 | 0.00 | 0.00 | 3,93,412.00 | 0.00 |
| June, 2021 | 3,88,224.00 | 0.00 | 0.00 | 9,45,141.00 | 0.00 |
| July, 2021 | 13,57,481.00 | 0.00 | 0.00 | 7,53,360.00 | 0.00 |
| August, 2021 | 64,001.00 | 0.00 | 0.00 | 4,90,621.00 | 0.00 |
| September, 2021 | 12,74,183.00 | 0.00 | 0.00 | 6,11,590.00 | 0.00 |
| October, 2021 | 27,27,997.00 | 0.00 | 0.00 | 32,68,532.00 | 0.00 |
| November, 2021 | 14,65,548.00 | 0.00 | 0.00 | 8,14,405.00 | 0.00 |
| December, 2021 | 68,532.00 | 0.00 | 0.00 | 18,64,268.00 | 0.00 |
| Januaury, 2022 | 11,01,889.00 | 0.00 | 0.00 | 16,36,879.00 | 0.00 |
| February, 2022 | 34,080.00 | 0.00 | 0.00 | 3,36,967.00 | 0.00 |
| March, 2022 | 25,56,643.00 | 0.00 | 0.00 | 14,06,303.00 | 0.00 |
| Total | 1,37,60,563.00 | 0.00 | 0.00 | 1,31,79,948.00 | 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 |