|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Sanamavoo |
|||||
| Opening Balance | 96,20,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,92,732.00 | 0.00 | 0.00 | 4,18,397.00 | 0.00 |
| May, 2021 | 2,423.00 | 0.00 | 0.00 | 76,787.00 | 0.00 |
| June, 2021 | 3,67,568.00 | 0.00 | 0.00 | 1,05,812.00 | 0.00 |
| July, 2021 | 1,71,116.00 | 0.00 | 0.00 | 1,80,287.00 | 0.00 |
| August, 2021 | 12,14,148.00 | 0.00 | 0.00 | 4,87,917.00 | 0.00 |
| September, 2021 | 10,25,294.00 | 0.00 | 0.00 | 80,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,54,403.00 | 0.00 |
| November, 2021 | 1,14,320.00 | 0.00 | 0.00 | 11,14,171.00 | 0.00 |
| December, 2021 | 2,01,992.00 | 0.00 | 0.00 | 6,37,784.00 | 0.00 |
| Januaury, 2022 | 5,92,026.00 | 0.00 | 0.00 | 75,107.00 | 0.00 |
| February, 2022 | 71,795.00 | 0.00 | 0.00 | 1,10,624.00 | 0.00 |
| March, 2022 | 10,87,776.00 | 0.00 | 0.00 | 2,97,235.00 | 0.00 |
| Total | 54,41,190.00 | 0.00 | 0.00 | 39,39,291.00 | 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 |