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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:-Samanapalli |
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| Opening Balance | 53,51,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,70,129.00 | 0.00 | 0.00 | 9,09,458.00 | 0.00 |
| May, 2021 | 8,60,314.00 | 0.00 | 0.00 | 4,31,576.00 | 0.00 |
| June, 2021 | 3,37,337.00 | 0.00 | 0.00 | 4,91,807.00 | 0.00 |
| July, 2021 | 1,56,705.00 | 0.00 | 0.00 | 4,95,916.00 | 0.00 |
| August, 2021 | 9,38,859.00 | 0.00 | 0.00 | 5,00,164.00 | 0.00 |
| September, 2021 | 8,09,822.00 | 0.00 | 0.00 | 3,70,207.00 | 0.00 |
| October, 2021 | 84,820.00 | 0.00 | 0.00 | 1,72,677.00 | 0.00 |
| November, 2021 | 3,72,873.00 | 0.00 | 0.00 | 4,80,899.00 | 0.00 |
| December, 2021 | 26,711.00 | 0.00 | 0.00 | 1,57,624.00 | 0.00 |
| Januaury, 2022 | 6,08,217.00 | 0.00 | 0.00 | 2,24,094.00 | 0.00 |
| February, 2022 | 3,41,917.00 | 0.00 | 0.00 | 77,451.00 | 0.00 |
| March, 2022 | 16,95,465.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| Total | 72,03,169.00 | 0.00 | 0.00 | 44,87,223.00 | 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 |