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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:-Thuppuganapalli |
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| Opening Balance | 60,48,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,49,764.00 | 0.00 | 0.00 | 13,00,506.00 | 0.00 |
| May, 2021 | 11,95,983.00 | 0.00 | 0.00 | 9,28,693.00 | 0.00 |
| June, 2021 | 25,90,250.00 | 0.00 | 0.00 | 25,39,522.00 | 0.00 |
| July, 2021 | 53,50,392.00 | 0.00 | 0.00 | 21,56,801.00 | 0.00 |
| August, 2021 | 95,200.00 | 0.00 | 0.00 | 31,17,946.00 | 0.00 |
| September, 2021 | 15,71,179.00 | 0.00 | 0.00 | 5,65,142.00 | 0.00 |
| October, 2021 | 51,980.00 | 0.00 | 0.00 | 4,75,300.00 | 0.00 |
| November, 2021 | 25,200.00 | 0.00 | 0.00 | 1,89,868.00 | 0.00 |
| December, 2021 | 3,23,380.00 | 0.00 | 0.00 | 7,60,774.00 | 0.00 |
| Januaury, 2022 | 14,52,415.00 | 0.00 | 0.00 | 6,52,945.00 | 0.00 |
| February, 2022 | 3,95,504.00 | 0.00 | 0.00 | 8,51,040.00 | 0.00 |
| March, 2022 | 5,92,962.00 | 0.00 | 0.00 | 12,93,563.00 | 0.00 |
| Total | 1,48,94,209.00 | 0.00 | 0.00 | 1,48,32,100.00 | 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 |