|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Enusonai |
|||||
| Opening Balance | 36,63,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,78,081.00 | 0.00 | 0.00 | 8,89,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,52,098.00 | 0.00 |
| June, 2021 | 3,74,975.00 | 0.00 | 0.00 | 1,63,479.00 | 0.00 |
| July, 2021 | 46,325.00 | 0.00 | 0.00 | 7,02,359.00 | 0.00 |
| August, 2021 | 9,28,121.00 | 0.00 | 0.00 | 8,25,577.00 | 0.00 |
| September, 2021 | 7,15,436.00 | 0.00 | 0.00 | 1,31,532.00 | 0.00 |
| October, 2021 | 5,51,439.00 | 0.00 | 0.00 | 80,456.00 | 0.00 |
| November, 2021 | 1,77,041.00 | 0.00 | 0.00 | 1,58,925.00 | 0.00 |
| December, 2021 | 13,855.00 | 0.00 | 0.00 | 52,625.00 | 0.00 |
| Januaury, 2022 | 3,45,464.00 | 0.00 | 0.00 | 7,49,390.00 | 0.00 |
| February, 2022 | 61,978.00 | 0.00 | 0.00 | 1,17,987.00 | 0.00 |
| March, 2022 | 33,059.00 | 0.00 | 0.00 | 1,34,395.00 | 0.00 |
| Total | 37,25,774.00 | 0.00 | 0.00 | 41,58,383.00 | 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 |