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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:-Shoolagiri |
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| Opening Balance | 84,76,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,785.00 | 0.00 | 0.00 | 16,05,764.00 | 0.00 |
| May, 2021 | 5,20,994.00 | 0.00 | 0.00 | 6,61,482.00 | 0.00 |
| June, 2021 | 6,21,590.00 | 0.00 | 0.00 | 11,44,097.00 | 0.00 |
| July, 2021 | 3,74,721.00 | 0.00 | 0.00 | 4,55,337.00 | 0.00 |
| August, 2021 | 24,53,791.00 | 0.00 | 0.00 | 7,76,940.00 | 0.00 |
| September, 2021 | 37,04,922.00 | 0.00 | 0.00 | 3,37,507.00 | 0.00 |
| October, 2021 | 1,21,185.00 | 0.00 | 0.00 | 5,00,357.00 | 0.00 |
| November, 2021 | 4,37,926.00 | 0.00 | 0.00 | 4,05,418.00 | 0.00 |
| December, 2021 | 4,25,194.00 | 0.00 | 0.00 | 5,17,337.00 | 0.00 |
| Januaury, 2022 | 25,22,198.00 | 0.00 | 0.00 | 7,61,750.00 | 0.00 |
| February, 2022 | 5,41,827.00 | 0.00 | 0.00 | 87,614.00 | 74,443.00 |
| March, 2022 | 4,51,085.00 | 0.00 | 0.00 | 35,80,199.00 | 0.00 |
| Total | 1,25,35,218.00 | 0.00 | 0.00 | 1,08,33,802.00 | 74,443.00 |
| 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 |