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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:-Nerigam |
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| Opening Balance | 88,17,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,193.00 | 0.00 | 0.00 | 2,78,981.00 | 0.00 |
| May, 2021 | 5,00,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 1,13,458.00 | 0.00 |
| August, 2021 | 13,61,641.00 | 0.00 | 0.00 | 11,21,458.00 | 0.00 |
| September, 2021 | 7,88,840.00 | 0.00 | 0.00 | 2,34,783.00 | 0.00 |
| October, 2021 | 5,91,022.00 | 0.00 | 0.00 | 11,13,144.00 | 0.00 |
| November, 2021 | 6,45,419.00 | 0.00 | 0.00 | 15,01,497.00 | 0.00 |
| December, 2021 | 6,10,034.00 | 0.00 | 0.00 | 10,73,944.00 | 0.00 |
| Januaury, 2022 | 9,72,470.00 | 0.00 | 0.00 | 4,41,624.00 | 0.00 |
| February, 2022 | 47,159.00 | 0.00 | 0.00 | 3,20,383.00 | 0.00 |
| March, 2022 | 16,41,664.00 | 0.00 | 0.00 | 9,79,621.00 | 0.00 |
| Total | 74,56,076.00 | 0.00 | 0.00 | 71,78,893.00 | 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 |