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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:-Kanalatti |
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| Opening Balance | 70,24,470.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,09,775.00 | 0.00 | 0.00 | 4,13,979.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,72,124.00 | 0.00 |
| June, 2021 | 6,01,405.00 | 0.00 | 0.00 | 7,37,223.00 | 0.00 |
| July, 2021 | 14,68,611.00 | 0.00 | 0.00 | 5,41,831.00 | 0.00 |
| August, 2021 | 8,70,726.00 | 0.00 | 0.00 | 3,39,502.00 | 0.00 |
| September, 2021 | 19,02,938.00 | 0.00 | 0.00 | 2,02,951.00 | 0.00 |
| October, 2021 | 1,28,715.00 | 0.00 | 0.00 | 14,86,886.00 | 0.00 |
| November, 2021 | 3,68,495.00 | 0.00 | 0.00 | 6,02,028.00 | 0.00 |
| December, 2021 | 6,67,328.00 | 0.00 | 0.00 | 6,56,234.00 | 0.00 |
| Januaury, 2022 | 6,87,324.00 | 0.00 | 0.00 | 7,92,634.00 | 0.00 |
| February, 2022 | 19,96,641.00 | 0.00 | 0.00 | 3,69,257.00 | 0.00 |
| March, 2022 | 28,97,836.00 | 0.00 | 0.00 | 41,38,277.00 | 0.00 |
| Total | 1,28,17,794.00 | 0.00 | 0.00 | 1,05,52,926.00 | 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 |