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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:-Uddanapalli |
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| Opening Balance | 1,13,41,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,698.00 | 0.00 | 0.00 | 4,26,327.00 | 0.00 |
| May, 2021 | 3,55,359.00 | 0.00 | 0.00 | 2,88,410.00 | 0.00 |
| June, 2021 | 4,33,340.00 | 0.00 | 0.00 | 3,69,512.00 | 0.00 |
| July, 2021 | 17,78,675.00 | 0.00 | 0.00 | 10,22,292.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,18,192.00 | 0.00 |
| September, 2021 | 11,50,612.00 | 0.00 | 0.00 | 48,182.00 | 0.00 |
| October, 2021 | 25,52,515.00 | 0.00 | 0.00 | 9,70,553.00 | 0.00 |
| November, 2021 | 55,253.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| December, 2021 | 1,62,381.00 | 0.00 | 0.00 | 31,50,290.00 | 0.00 |
| Januaury, 2022 | 8,36,974.00 | 0.00 | 0.00 | 3,18,796.00 | 0.00 |
| February, 2022 | 3,85,399.00 | 0.00 | 0.00 | 94,863.00 | 0.00 |
| March, 2022 | 11,10,723.00 | 0.00 | 0.00 | 8,46,233.00 | 0.00 |
| Total | 90,16,929.00 | 0.00 | 0.00 | 85,29,680.00 | 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 |