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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:-Kattinayakandoddi |
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| Opening Balance | 96,19,432.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,876.00 | 0.00 | 0.00 | 2,54,915.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 7,79,022.00 | 0.00 |
| June, 2021 | 7,41,369.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| July, 2021 | 12,02,529.00 | 0.00 | 0.00 | 2,99,893.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 1,58,328.00 | 0.00 |
| September, 2021 | 9,43,983.00 | 0.00 | 0.00 | 3,49,316.00 | 0.00 |
| October, 2021 | 22,31,180.00 | 0.00 | 0.00 | 24,53,209.00 | 0.00 |
| November, 2021 | 2,76,624.00 | 0.00 | 0.00 | 75,163.00 | 0.00 |
| December, 2021 | 32,460.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| Januaury, 2022 | 6,55,165.00 | 0.00 | 0.00 | 4,31,569.00 | 0.00 |
| February, 2022 | 38,640.00 | 0.00 | 0.00 | 94,904.00 | 0.00 |
| March, 2022 | 19,35,068.00 | 0.00 | 0.00 | 4,59,283.00 | 0.00 |
| Total | 81,38,894.00 | 0.00 | 0.00 | 56,59,377.00 | 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 |