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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:-Melumalai |
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| Opening Balance | 1,97,18,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,30,916.00 | 0.00 | 0.00 | 20,21,041.00 | 0.00 |
| May, 2021 | 85,368.00 | 0.00 | 0.00 | 6,36,684.00 | 0.00 |
| June, 2021 | 6,94,738.00 | 0.00 | 0.00 | 3,54,333.00 | 0.00 |
| July, 2021 | 4,44,720.00 | 0.00 | 0.00 | 8,64,643.00 | 0.00 |
| August, 2021 | 29,84,665.00 | 0.00 | 0.00 | 5,01,406.00 | 0.00 |
| September, 2021 | 21,40,904.00 | 0.00 | 0.00 | 2,77,789.00 | 0.00 |
| October, 2021 | 5,938.00 | 0.00 | 0.00 | 3,99,270.00 | 0.00 |
| November, 2021 | 2,72,630.00 | 0.00 | 0.00 | 1,18,304.00 | 0.00 |
| December, 2021 | 5,344.00 | 0.00 | 0.00 | 1,47,264.00 | 0.00 |
| Januaury, 2022 | 12,08,100.00 | 0.00 | 0.00 | 3,43,066.00 | 0.00 |
| February, 2022 | 1,61,460.00 | 0.00 | 0.00 | 2,26,093.00 | 0.00 |
| March, 2022 | 19,10,398.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| Total | 1,25,45,181.00 | 0.00 | 0.00 | 60,05,153.00 | 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 |