eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Kalingavaram |
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Opening Balance | 48,87,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,40,074.00 | 0.00 | 0.00 | 35,128.00 | 0.00 |
May, 2021 | 1,59,234.00 | 0.00 | 0.00 | 6,16,156.00 | 0.00 |
June, 2021 | 5,12,269.00 | 0.00 | 0.00 | 4,30,294.00 | 0.00 |
July, 2021 | 1,48,574.00 | 0.00 | 0.00 | 1,21,638.00 | 0.00 |
August, 2021 | 7,01,960.00 | 0.00 | 0.00 | 1,93,474.00 | 0.00 |
September, 2021 | 6,70,010.00 | 0.00 | 0.00 | 6,73,037.00 | 0.00 |
October, 2021 | 21,804.00 | 0.00 | 0.00 | 5,80,102.00 | 0.00 |
November, 2021 | 2,23,704.00 | 0.00 | 0.00 | 1,19,801.00 | 0.00 |
December, 2021 | 2,33,422.00 | 0.00 | 0.00 | 2,87,062.00 | 0.00 |
Januaury, 2022 | 4,95,779.00 | 0.00 | 0.00 | 2,50,992.00 | 0.00 |
February, 2022 | 85,697.00 | 0.00 | 0.00 | 1,08,807.00 | 0.00 |
March, 2022 | 5,08,014.00 | 0.00 | 0.00 | 50,168.00 | 0.00 |
Total | 45,00,541.00 | 0.00 | 0.00 | 34,66,659.00 | 0.00 |
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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 |