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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:-Peddasigaralapalli |
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| Opening Balance | 83,50,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,025.00 | 0.00 | 0.00 | 3,43,557.00 | 0.00 |
| May, 2021 | 5,43,772.00 | 0.00 | 0.00 | 3,59,867.00 | 0.00 |
| June, 2021 | 4,27,628.00 | 0.00 | 0.00 | 8,33,658.00 | 0.00 |
| July, 2021 | 23,04,409.00 | 0.00 | 0.00 | 4,38,741.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 2,88,979.00 | 0.00 |
| September, 2021 | 13,02,074.00 | 0.00 | 0.00 | 3,62,750.00 | 0.00 |
| October, 2021 | 25,200.00 | 0.00 | 0.00 | 2,95,040.00 | 0.00 |
| November, 2021 | 3,48,841.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| December, 2021 | 70,475.00 | 0.00 | 0.00 | 5,32,933.00 | 0.00 |
| Januaury, 2022 | 9,04,316.00 | 0.00 | 0.00 | 2,19,338.00 | 0.00 |
| February, 2022 | 53,700.00 | 0.00 | 0.00 | 3,05,828.00 | 0.00 |
| March, 2022 | 1,08,084.00 | 0.00 | 0.00 | 9,65,866.00 | 0.00 |
| Total | 64,13,724.00 | 0.00 | 0.00 | 51,62,807.00 | 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 |