|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Kamandoddi |
|||||
| Opening Balance | 85,14,283.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,65,887.00 | 0.00 | 0.00 | 21,14,736.00 | 0.00 |
| May, 2021 | 31,25,079.00 | 0.00 | 0.00 | 43,81,915.00 | 0.00 |
| June, 2021 | 12,27,890.00 | 0.00 | 0.00 | 5,78,503.00 | 0.00 |
| July, 2021 | 3,26,389.00 | 0.00 | 0.00 | 6,71,184.00 | 0.00 |
| August, 2021 | 18,14,053.00 | 0.00 | 0.00 | 6,71,399.00 | 0.00 |
| September, 2021 | 20,74,646.00 | 0.00 | 0.00 | 2,09,436.00 | 0.00 |
| October, 2021 | 1,02,573.00 | 0.00 | 0.00 | 5,19,367.00 | 0.00 |
| November, 2021 | 52,57,414.00 | 0.00 | 0.00 | 14,91,092.00 | 0.00 |
| December, 2021 | 58,476.00 | 0.00 | 0.00 | 41,12,160.00 | 0.00 |
| Januaury, 2022 | 37,59,452.00 | 0.00 | 0.00 | 23,20,351.00 | 0.00 |
| February, 2022 | 5,25,696.00 | 0.00 | 0.00 | 5,02,904.00 | 0.00 |
| March, 2022 | 20,66,748.00 | 0.00 | 0.00 | 12,51,934.00 | 0.00 |
| Total | 2,27,04,303.00 | 0.00 | 0.00 | 1,88,24,981.00 | 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 |