|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Maruthandapalli |
|||||
| Opening Balance | 68,63,696.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,71,425.00 | 0.00 | 0.00 | 10,31,966.00 | 0.00 |
| May, 2021 | 1,40,350.00 | 0.00 | 0.00 | 5,23,228.00 | 0.00 |
| June, 2021 | 4,05,648.00 | 0.00 | 0.00 | 4,28,430.00 | 0.00 |
| July, 2021 | 2,11,267.00 | 0.00 | 0.00 | 6,09,456.00 | 0.00 |
| August, 2021 | 18,59,495.00 | 0.00 | 0.00 | 1,01,895.00 | 0.00 |
| September, 2021 | 10,70,162.00 | 0.00 | 0.00 | 2,93,474.00 | 0.00 |
| October, 2021 | 13,88,137.00 | 0.00 | 0.00 | 4,40,794.00 | 0.00 |
| November, 2021 | 5,61,790.00 | 0.00 | 0.00 | 13,17,442.00 | 0.00 |
| December, 2021 | 2,03,457.00 | 0.00 | 0.00 | 4,95,498.00 | 0.00 |
| Januaury, 2022 | 6,79,806.00 | 0.00 | 0.00 | 4,21,558.00 | 0.00 |
| February, 2022 | 2,01,353.00 | 0.00 | 0.00 | 12,72,727.00 | 0.00 |
| March, 2022 | 9,52,687.00 | 0.00 | 0.00 | 7,16,175.00 | 0.00 |
| Total | 83,45,577.00 | 0.00 | 0.00 | 76,52,643.00 | 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 |