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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:-Venkatesapuram |
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| Opening Balance | 73,21,709.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,09,267.00 | 0.00 | 0.00 | 26,23,884.00 | 0.00 |
| May, 2021 | 29,69,432.00 | 0.00 | 0.00 | 35,01,679.00 | 0.00 |
| June, 2021 | 6,12,381.00 | 0.00 | 0.00 | 8,43,634.00 | 0.00 |
| July, 2021 | 17,10,468.00 | 0.00 | 0.00 | 13,77,158.00 | 0.00 |
| August, 2021 | 15,56,928.00 | 0.00 | 0.00 | 8,26,163.00 | 0.00 |
| September, 2021 | 36,54,718.00 | 0.00 | 0.00 | 39,47,212.00 | 0.00 |
| October, 2021 | 62,36,451.00 | 0.00 | 0.00 | 57,50,976.00 | 0.00 |
| November, 2021 | 30,15,639.00 | 0.00 | 0.00 | 24,87,625.00 | 0.00 |
| December, 2021 | 1,04,74,977.00 | 0.00 | 0.00 | 93,86,297.00 | 0.00 |
| Januaury, 2022 | 45,34,608.00 | 0.00 | 0.00 | 50,25,319.00 | 0.00 |
| February, 2022 | 99,870.00 | 0.00 | 0.00 | 10,19,586.00 | 3,19,912.00 |
| March, 2022 | 29,91,617.00 | 0.00 | 0.00 | 30,94,097.00 | 0.00 |
| Total | 4,11,66,356.00 | 0.00 | 0.00 | 3,98,83,630.00 | 3,19,912.00 |
| 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 |