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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:-Perandapalli |
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| Opening Balance | 4,12,93,840.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,15,224.00 | 0.00 | 0.00 | 29,44,408.00 | 0.00 |
| May, 2021 | 46,95,193.00 | 0.00 | 0.00 | 33,00,587.00 | 0.00 |
| June, 2021 | 12,88,199.00 | 0.00 | 0.00 | 33,26,246.00 | 0.00 |
| July, 2021 | 1,32,582.00 | 0.00 | 0.00 | 19,34,900.00 | 0.00 |
| August, 2021 | 38,34,957.00 | 0.00 | 0.00 | 10,37,305.00 | 0.00 |
| September, 2021 | 42,73,370.00 | 0.00 | 0.00 | 23,44,652.00 | 0.00 |
| October, 2021 | 76,66,299.00 | 0.00 | 0.00 | 57,90,640.00 | 0.00 |
| November, 2021 | 12,21,662.00 | 0.00 | 0.00 | 42,17,695.00 | 0.00 |
| December, 2021 | 9,45,450.00 | 0.00 | 0.00 | 13,91,267.00 | 0.00 |
| Januaury, 2022 | 28,43,304.00 | 0.00 | 0.00 | 20,75,427.00 | 0.00 |
| February, 2022 | 83,89,387.00 | 0.00 | 0.00 | 59,93,761.00 | 0.00 |
| March, 2022 | 56,79,290.00 | 0.00 | 0.00 | 74,16,533.00 | 0.00 |
| Total | 4,41,84,917.00 | 0.00 | 0.00 | 4,17,73,421.00 | 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 |