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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:-Marandapalli |
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| Opening Balance | 66,87,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,104.00 | 0.00 | 0.00 | 3,35,058.00 | 0.00 |
| May, 2021 | 14,73,652.00 | 0.00 | 0.00 | 18,61,796.00 | 0.00 |
| June, 2021 | 2,29,252.00 | 0.00 | 0.00 | 91,718.00 | 0.00 |
| July, 2021 | 14,59,106.00 | 0.00 | 0.00 | 3,34,499.00 | 0.00 |
| August, 2021 | 1,18,187.00 | 0.00 | 0.00 | 1,42,575.00 | 0.00 |
| September, 2021 | 10,53,225.00 | 0.00 | 0.00 | 9,73,688.00 | 0.00 |
| October, 2021 | 1,15,960.00 | 0.00 | 0.00 | 1,91,397.00 | 0.00 |
| November, 2021 | 3,07,976.00 | 0.00 | 0.00 | 67,570.00 | 0.00 |
| December, 2021 | 41,231.00 | 0.00 | 0.00 | 1,23,970.00 | 0.00 |
| Januaury, 2022 | 7,64,873.00 | 0.00 | 0.00 | 3,11,623.00 | 0.00 |
| February, 2022 | 59,841.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| March, 2022 | 80,565.00 | 0.00 | 0.00 | 6,48,791.00 | 6,48,791.00 |
| Total | 58,86,972.00 | 0.00 | 0.00 | 53,09,535.00 | 6,48,791.00 |
| 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 |