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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:-Anniyalam |
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| Opening Balance | 83,05,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,78,024.00 | 0.00 | 0.00 | 1,79,134.00 | 0.00 |
| May, 2021 | 1,93,175.00 | 0.00 | 0.00 | 2,00,925.00 | 0.00 |
| June, 2021 | 2,81,981.00 | 0.00 | 0.00 | 1,58,836.00 | 0.00 |
| July, 2021 | 1,48,191.00 | 0.00 | 0.00 | 1,21,873.00 | 0.00 |
| August, 2021 | 16,14,810.00 | 0.00 | 0.00 | 2,40,393.00 | 0.00 |
| September, 2021 | 6,92,699.00 | 0.00 | 0.00 | 33,819.00 | 0.00 |
| October, 2021 | 48,553.00 | 0.00 | 0.00 | 2,86,627.00 | 0.00 |
| November, 2021 | 1,72,448.00 | 0.00 | 0.00 | 84,128.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,50,262.00 | 0.00 |
| Januaury, 2022 | 5,91,355.00 | 0.00 | 0.00 | 6,58,152.00 | 0.00 |
| February, 2022 | 1,07,058.00 | 0.00 | 0.00 | 2,90,824.00 | 0.00 |
| March, 2022 | 46,900.00 | 0.00 | 0.00 | 35,926.00 | 0.00 |
| Total | 46,89,594.00 | 0.00 | 0.00 | 24,40,899.00 | 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 |