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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:-Kumbalam |
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| Opening Balance | 1,34,84,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,115.00 | 0.00 | 0.00 | 4,99,762.00 | 0.00 |
| May, 2021 | 2,05,168.00 | 0.00 | 0.00 | 9,93,000.00 | 0.00 |
| June, 2021 | 5,68,452.00 | 0.00 | 0.00 | 6,65,212.00 | 0.00 |
| July, 2021 | 9,79,133.00 | 0.00 | 0.00 | 7,55,827.00 | 0.00 |
| August, 2021 | 23,11,941.00 | 0.00 | 0.00 | 3,35,973.00 | 0.00 |
| September, 2021 | 18,84,263.00 | 0.00 | 0.00 | 2,93,297.00 | 0.00 |
| October, 2021 | 45,740.00 | 0.00 | 0.00 | 5,57,340.00 | 0.00 |
| November, 2021 | 53,226.00 | 0.00 | 0.00 | 41,288.00 | 0.00 |
| December, 2021 | 2,69,762.00 | 0.00 | 0.00 | 12,73,207.00 | 0.00 |
| Januaury, 2022 | 13,10,005.00 | 0.00 | 0.00 | 3,07,878.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 2,16,925.00 | 0.00 |
| March, 2022 | 44,521.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 80,61,526.00 | 0.00 | 0.00 | 59,64,909.00 | 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 |