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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:-Anchetti |
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| Opening Balance | 3,59,59,772.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,06,298.00 | 0.00 | 0.00 | 31,99,130.00 | 0.00 |
| May, 2021 | 4,32,006.00 | 0.00 | 0.00 | 13,46,110.00 | 0.00 |
| June, 2021 | 12,60,625.00 | 0.00 | 0.00 | 20,66,981.00 | 0.00 |
| July, 2021 | 7,54,239.00 | 0.00 | 0.00 | 7,08,675.00 | 0.00 |
| August, 2021 | 58,02,436.00 | 0.00 | 0.00 | 6,13,456.00 | 0.00 |
| September, 2021 | 31,90,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,71,520.00 | 0.00 |
| November, 2021 | 14,75,101.00 | 0.00 | 0.00 | 16,85,840.00 | 0.00 |
| December, 2021 | 75,372.00 | 0.00 | 0.00 | 2,41,481.00 | 0.00 |
| Januaury, 2022 | 30,75,488.00 | 0.00 | 0.00 | 11,33,635.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,638.00 | 0.00 |
| March, 2022 | 31,57,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,42,29,665.00 | 0.00 | 0.00 | 1,29,09,466.00 | 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 |