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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:-Kommepalli |
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| Opening Balance | 62,55,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,339.00 | 0.00 | 0.00 | 1,50,343.00 | 0.00 |
| May, 2021 | 1,03,550.00 | 0.00 | 0.00 | 2,09,806.00 | 0.00 |
| June, 2021 | 6,84,347.00 | 0.00 | 0.00 | 7,30,482.00 | 0.00 |
| July, 2021 | 14,23,999.00 | 0.00 | 0.00 | 16,72,363.00 | 0.00 |
| August, 2021 | 1,23,338.00 | 0.00 | 0.00 | 4,04,676.00 | 0.00 |
| September, 2021 | 13,83,183.00 | 0.00 | 0.00 | 84,588.00 | 0.00 |
| October, 2021 | 4,37,781.00 | 0.00 | 0.00 | 15,60,208.00 | 0.00 |
| November, 2021 | 2,95,792.00 | 0.00 | 0.00 | 1,33,858.00 | 0.00 |
| December, 2021 | 39,944.00 | 0.00 | 0.00 | 9,73,040.00 | 0.00 |
| Januaury, 2022 | 7,37,180.00 | 0.00 | 0.00 | 7,95,428.00 | 0.00 |
| February, 2022 | 2,52,555.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| March, 2022 | 8,49,081.00 | 0.00 | 0.00 | 1,43,404.00 | 0.00 |
| Total | 66,81,089.00 | 0.00 | 0.00 | 69,23,026.00 | 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 |