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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:-Agalakotta |
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| Opening Balance | 89,19,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,621.00 | 0.00 | 0.00 | 6,68,018.00 | 0.00 |
| May, 2021 | 1,21,264.00 | 0.00 | 0.00 | 1,31,148.00 | 0.00 |
| June, 2021 | 3,57,146.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
| July, 2021 | 13,52,637.00 | 0.00 | 0.00 | 2,12,465.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,30,802.00 | 0.00 |
| September, 2021 | 10,31,748.00 | 0.00 | 0.00 | 1,71,374.00 | 0.00 |
| October, 2021 | 23,015.00 | 0.00 | 0.00 | 2,82,561.00 | 0.00 |
| November, 2021 | 2,95,259.00 | 0.00 | 0.00 | 3,76,158.00 | 0.00 |
| December, 2021 | 35,514.00 | 0.00 | 0.00 | 1,70,934.00 | 0.00 |
| Januaury, 2022 | 7,31,701.00 | 0.00 | 0.00 | 2,59,691.00 | 0.00 |
| February, 2022 | 30,475.00 | 0.00 | 0.00 | 3,45,534.00 | 0.00 |
| March, 2022 | 7,48,799.00 | 0.00 | 0.00 | 1,42,268.00 | 0.00 |
| Total | 49,21,179.00 | 0.00 | 0.00 | 34,37,413.00 | 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 |