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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:-Thally,Village Panchayat & Equivalent:-Achubalu |
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| Opening Balance | 71,02,676.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,600.00 | 0.00 | 0.00 | 7,54,511.00 | 0.00 |
| May, 2021 | 9,24,899.00 | 0.00 | 0.00 | 8,39,068.00 | 0.00 |
| June, 2021 | 4,76,305.00 | 0.00 | 0.00 | 1,85,964.00 | 0.00 |
| July, 2021 | 20,09,888.00 | 0.00 | 0.00 | 1,70,172.00 | 0.00 |
| August, 2021 | 46,800.00 | 0.00 | 0.00 | 5,47,802.00 | 0.00 |
| September, 2021 | 14,56,483.00 | 0.00 | 0.00 | 2,31,622.00 | 0.00 |
| October, 2021 | 35,800.00 | 0.00 | 0.00 | 6,54,485.00 | 0.00 |
| November, 2021 | 3,88,917.00 | 0.00 | 0.00 | 98,402.00 | 0.00 |
| December, 2021 | 29,208.00 | 0.00 | 0.00 | 5,59,710.00 | 0.00 |
| Januaury, 2022 | 11,27,437.00 | 0.00 | 0.00 | 12,30,830.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 1,60,834.00 | 0.00 |
| March, 2022 | 11,31,559.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| Total | 77,13,696.00 | 0.00 | 0.00 | 54,83,300.00 | 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 |