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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:-Pasthalapalli |
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| Opening Balance | 71,72,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,831.00 | 0.00 | 0.00 | 2,03,517.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 3,05,077.00 | 0.00 |
| June, 2021 | 2,85,496.00 | 0.00 | 0.00 | 5,02,931.00 | 0.00 |
| July, 2021 | 1,65,136.00 | 0.00 | 0.00 | 2,45,636.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| September, 2021 | 14,96,628.00 | 0.00 | 0.00 | 2,61,217.00 | 0.00 |
| October, 2021 | 7,22,670.00 | 0.00 | 0.00 | 4,44,429.00 | 0.00 |
| November, 2021 | 2,38,986.00 | 0.00 | 0.00 | 2,24,470.00 | 0.00 |
| December, 2021 | 3,10,311.00 | 0.00 | 0.00 | 4,06,655.00 | 0.00 |
| Januaury, 2022 | 8,46,800.00 | 0.00 | 0.00 | 2,26,190.00 | 0.00 |
| February, 2022 | 31,750.00 | 0.00 | 0.00 | 2,96,102.00 | 0.00 |
| March, 2022 | 5,42,637.00 | 0.00 | 0.00 | 1,19,739.00 | 0.00 |
| Total | 48,54,045.00 | 0.00 | 0.00 | 33,48,237.00 | 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 |