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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:-Koneripalli |
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| Opening Balance | 62,16,225.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,06,257.00 | 0.00 | 0.00 | 22,12,499.00 | 5,48,937.00 |
| May, 2021 | 15,28,328.00 | 0.00 | 0.00 | 19,61,341.00 | 0.00 |
| June, 2021 | 7,27,250.00 | 0.00 | 0.00 | 9,53,430.00 | 0.00 |
| July, 2021 | 1,97,998.00 | 0.00 | 0.00 | 8,22,509.00 | 0.00 |
| August, 2021 | 22,68,082.00 | 0.00 | 0.00 | 13,31,629.00 | 0.00 |
| September, 2021 | 12,11,720.00 | 0.00 | 0.00 | 6,03,901.00 | 0.00 |
| October, 2021 | 5,08,544.00 | 0.00 | 0.00 | 6,71,290.00 | 0.00 |
| November, 2021 | 39,56,984.00 | 0.00 | 0.00 | 5,68,056.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,18,730.00 | 0.00 |
| Januaury, 2022 | 6,76,022.00 | 0.00 | 0.00 | 6,61,717.00 | 0.00 |
| February, 2022 | 10,31,130.00 | 0.00 | 0.00 | 5,15,794.00 | 0.00 |
| March, 2022 | 26,64,559.00 | 0.00 | 0.00 | 19,00,731.00 | 0.00 |
| Total | 1,58,76,874.00 | 0.00 | 0.00 | 1,52,21,627.00 | 5,48,937.00 |
| 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 |