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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:-Chinnarandoddi |
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| Opening Balance | 1,11,06,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,236.00 | 0.00 | 0.00 | 97,183.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,15,273.00 | 0.00 | 0.00 | 1,14,334.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| August, 2021 | 10,80,513.00 | 0.00 | 0.00 | 5,81,065.00 | 0.00 |
| September, 2021 | 9,36,856.00 | 0.00 | 0.00 | 3,14,597.00 | 0.00 |
| October, 2021 | 1,15,900.00 | 0.00 | 0.00 | 2,76,782.00 | 0.00 |
| November, 2021 | 4,45,830.00 | 0.00 | 0.00 | 2,15,548.00 | 0.00 |
| December, 2021 | 71,223.00 | 0.00 | 0.00 | 2,27,604.00 | 0.00 |
| Januaury, 2022 | 11,51,718.00 | 0.00 | 0.00 | 6,59,080.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,67,599.00 | 0.00 |
| March, 2022 | 1,04,311.00 | 0.00 | 0.00 | 58,494.00 | 0.00 |
| Total | 44,63,860.00 | 0.00 | 0.00 | 28,46,681.00 | 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 |