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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:-Ullatti |
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| Opening Balance | 66,42,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,335.00 | 0.00 | 0.00 | 2,15,370.00 | 0.00 |
| May, 2021 | 5,07,593.00 | 0.00 | 0.00 | 5,97,255.00 | 0.00 |
| June, 2021 | 8,67,464.00 | 0.00 | 0.00 | 6,40,105.00 | 0.00 |
| July, 2021 | 4,80,330.00 | 0.00 | 0.00 | 3,97,740.00 | 0.00 |
| August, 2021 | 48,563.00 | 0.00 | 0.00 | 7,81,051.00 | 0.00 |
| September, 2021 | 17,20,735.00 | 0.00 | 0.00 | 4,40,728.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 1,22,759.00 | 0.00 |
| November, 2021 | 2,59,965.00 | 0.00 | 0.00 | 5,30,081.00 | 0.00 |
| December, 2021 | 15,983.00 | 0.00 | 0.00 | 1,97,990.00 | 0.00 |
| Januaury, 2022 | 4,55,170.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,553.00 | 0.00 | 0.00 | 6,41,669.00 | 0.00 |
| Total | 46,84,691.00 | 0.00 | 0.00 | 46,79,898.00 | 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 |