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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:-B.S.Thimmasandiram |
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| Opening Balance | 73,33,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,19,511.00 | 0.00 | 0.00 | 7,94,875.00 | 0.00 |
| May, 2021 | 10,15,288.00 | 0.00 | 0.00 | 5,92,503.00 | 0.00 |
| June, 2021 | 17,50,424.00 | 0.00 | 0.00 | 9,07,175.00 | 0.00 |
| July, 2021 | 3,16,110.00 | 0.00 | 0.00 | 17,50,744.00 | 0.00 |
| August, 2021 | 82,92,757.00 | 0.00 | 0.00 | 55,28,816.00 | 0.00 |
| September, 2021 | 12,84,423.00 | 0.00 | 0.00 | 15,32,669.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 3,01,660.00 | 0.00 |
| November, 2021 | 2,33,088.00 | 0.00 | 0.00 | 42,036.00 | 0.00 |
| December, 2021 | 29,728.00 | 0.00 | 0.00 | 1,65,632.00 | 0.00 |
| Januaury, 2022 | 11,18,969.00 | 0.00 | 0.00 | 6,59,121.00 | 0.00 |
| February, 2022 | 61,416.00 | 0.00 | 0.00 | 94,410.00 | 0.00 |
| March, 2022 | 53,72,541.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| Total | 2,03,12,255.00 | 0.00 | 0.00 | 1,24,14,091.00 | 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 |