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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:-Doripalli |
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| Opening Balance | 62,61,694.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,000.00 | 0.00 | 0.00 | 5,75,547.00 | 0.00 |
| May, 2021 | 23,72,141.00 | 0.00 | 0.00 | 2,67,379.00 | 0.00 |
| June, 2021 | 3,32,693.00 | 0.00 | 0.00 | 21,66,150.00 | 0.00 |
| July, 2021 | 3,47,498.00 | 0.00 | 0.00 | 4,99,738.00 | 0.00 |
| August, 2021 | 31,450.00 | 0.00 | 0.00 | 4,23,450.00 | 0.00 |
| September, 2021 | 19,64,067.00 | 0.00 | 0.00 | 1,81,034.00 | 0.00 |
| October, 2021 | 36,735.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 2,00,212.00 | 0.00 | 0.00 | 19,21,033.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,03,761.00 | 0.00 |
| Januaury, 2022 | 9,50,819.00 | 0.00 | 0.00 | 3,69,151.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 7,00,075.00 | 0.00 | 0.00 | 2,93,897.00 | 0.00 |
| Total | 71,21,690.00 | 0.00 | 0.00 | 71,73,140.00 | 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 |