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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:-Thiyagarasanapalli |
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| Opening Balance | 43,62,720.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,926.00 | 0.00 | 0.00 | 4,32,235.00 | 0.00 |
| May, 2021 | 8,09,347.00 | 0.00 | 0.00 | 3,30,669.00 | 0.00 |
| June, 2021 | 4,93,239.00 | 0.00 | 0.00 | 6,41,677.00 | 0.00 |
| July, 2021 | 2,66,655.00 | 0.00 | 0.00 | 5,55,710.00 | 0.00 |
| August, 2021 | 15,21,468.00 | 0.00 | 0.00 | 4,36,246.00 | 0.00 |
| September, 2021 | 13,17,372.00 | 0.00 | 0.00 | 5,75,039.00 | 0.00 |
| October, 2021 | 3,92,678.00 | 0.00 | 0.00 | 1,45,295.00 | 0.00 |
| November, 2021 | 2,92,853.00 | 0.00 | 0.00 | 5,98,899.00 | 0.00 |
| December, 2021 | 1,89,879.00 | 0.00 | 0.00 | 5,60,790.00 | 0.00 |
| Januaury, 2022 | 9,08,990.00 | 0.00 | 0.00 | 7,27,587.00 | 0.00 |
| February, 2022 | 1,54,168.00 | 0.00 | 0.00 | 1,09,561.00 | 0.00 |
| March, 2022 | 10,66,293.00 | 0.00 | 0.00 | 4,24,890.00 | 0.00 |
| Total | 77,78,868.00 | 0.00 | 0.00 | 55,38,598.00 | 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 |