|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-B.Kurubarapalli |
|||||
| Opening Balance | 60,43,323.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,179.00 | 0.00 | 0.00 | 3,58,612.00 | 0.00 |
| May, 2021 | 6,99,077.00 | 0.00 | 0.00 | 3,70,235.00 | 0.00 |
| June, 2021 | 2,71,624.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
| July, 2021 | 2,36,826.00 | 0.00 | 0.00 | 3,37,508.00 | 0.00 |
| August, 2021 | 78,000.00 | 0.00 | 0.00 | 2,22,068.00 | 0.00 |
| September, 2021 | 21,54,836.00 | 0.00 | 0.00 | 7,45,996.00 | 0.00 |
| October, 2021 | 2,10,998.00 | 0.00 | 0.00 | 5,04,739.00 | 0.00 |
| November, 2021 | 1,75,835.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| December, 2021 | 35,73,576.00 | 0.00 | 0.00 | 4,73,168.00 | 0.00 |
| Januaury, 2022 | 5,88,000.00 | 0.00 | 0.00 | 3,44,357.00 | 0.00 |
| February, 2022 | 10,13,957.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 7,19,287.00 | 0.00 | 0.00 | 13,71,375.00 | 0.00 |
| Total | 99,25,195.00 | 0.00 | 0.00 | 49,40,826.00 | 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 |