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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:-Immidinayakanapalli |
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| Opening Balance | 82,22,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,398.00 | 0.00 | 0.00 | 2,58,653.00 | 0.00 |
| May, 2021 | 25,500.00 | 0.00 | 0.00 | 5,41,249.00 | 0.00 |
| June, 2021 | 9,00,786.00 | 0.00 | 0.00 | 9,32,709.00 | 0.00 |
| July, 2021 | 15,05,251.00 | 0.00 | 0.00 | 4,32,302.00 | 0.00 |
| August, 2021 | 1,30,478.00 | 0.00 | 0.00 | 3,51,768.00 | 0.00 |
| September, 2021 | 13,01,972.00 | 0.00 | 0.00 | 8,82,645.00 | 0.00 |
| October, 2021 | 5,17,197.00 | 0.00 | 0.00 | 6,42,343.00 | 0.00 |
| November, 2021 | 2,39,224.00 | 0.00 | 0.00 | 8,72,733.00 | 0.00 |
| December, 2021 | 1,54,787.00 | 0.00 | 0.00 | 3,26,456.00 | 0.00 |
| Januaury, 2022 | 11,33,161.00 | 0.00 | 0.00 | 3,71,876.00 | 0.00 |
| February, 2022 | 4,83,710.00 | 0.00 | 0.00 | 3,76,640.00 | 0.00 |
| March, 2022 | 5,71,946.00 | 0.00 | 0.00 | 13,11,912.00 | 0.00 |
| Total | 71,53,410.00 | 0.00 | 0.00 | 73,01,286.00 | 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 |